13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 6,775 holding rows worth $353,274,848,000.
- Accession
- 0000895421-19-000487
- Filer
- CIK 895421
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 22,379 entries on the cover page, a total value of $353,274,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,274,848,000 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 48,410 | $2,224,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 211,479 | $2,220,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,724 | $2,219,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 142,533 | $2,205,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 113,956 | $2,205,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 128,872 | $2,204,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,114 | $2,200,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 56,245 | $2,200,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 53,370 | $2,197,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 106,556 | $2,188,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 59,495 | $2,188,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 35,974 | $2,184,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 108,439 | $2,182,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 71,961 | $2,181,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,161 | $2,177,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,601 | $2,165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 65,911 | $2,165,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 277,713 | $2,161,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 209,487 | $2,160,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 126,379 | $2,160,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 80,075 | $2,159,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 136,503 | $2,153,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,515 | $2,146,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 94,674 | $2,146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 35,391 | $2,141,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 57,292 | $2,136,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 393,644 | $2,134,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 118,414 | $2,133,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 121,343 | $2,132,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84,506 | $2,130,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 247,848 | $2,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 22,095 | $2,126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 127,264 | $2,122,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,390,000 | $2,117,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 413,817 | $2,115,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,240 | $2,113,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,000,000 | $2,113,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 70,005 | $2,109,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 128,527 | $2,108,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,126 | $2,108,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,001,000 | $2,104,000 | thousands by filing date | principal |
| ATENTO S A | L0427L105 | SHS | 581,387 | $2,099,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 109,773 | $2,095,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,150,000 | $2,094,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,176 | $2,093,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 224,438 | $2,091,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 269,042 | $2,087,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,817,000 | $2,079,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 58,166 | $2,077,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 512,560 | $2,076,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 356,374 | $2,073,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 152,852 | $2,069,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 131,957 | $2,069,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 180,392 | $2,069,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,146 | $2,063,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,478 | $2,061,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 171,510 | $2,059,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 96,558 | $2,054,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,538 | $2,052,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 494,299 | $2,051,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,823 | $2,045,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47,820 | $2,041,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 655,594 | $2,039,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,024,000 | $2,039,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 57,963 | $2,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 20,965 | $2,030,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119,457 | $2,028,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 67,816 | $2,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 19,491 | $2,027,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,698 | $2,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 40,617 | $2,019,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 868,527 | $2,015,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 104,403 | $2,013,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,023,000 | $2,011,000 | thousands by filing date | principal |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 254,819 | $2,010,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 43,332 | $2,008,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 96,771 | $2,008,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 44,335 | $2,008,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 102,841 | $2,003,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 318,187 | $2,002,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 41,781 | $1,999,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,075 | $1,992,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 55,408 | $1,989,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 388,312 | $1,988,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,510 | $1,986,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 152,932 | $1,984,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 212,263 | $1,983,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 63,826 | $1,982,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 41,510 | $1,982,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 102,462 | $1,981,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 110,433 | $1,981,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350,510 | $1,980,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,035 | $1,977,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 51,710 | $1,975,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,089 | $1,973,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 81,111 | $1,973,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 200,810 | $1,972,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 255,000 | $1,971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 25,960 | $1,970,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 181,584 | $1,968,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 124,938 | $1,966,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 101,712 | $1,955,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64,900 | $1,955,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 121,964 | $1,952,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 328,224 | $1,943,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,952 | $1,939,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 81,631 | $1,939,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,421 | $1,938,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 105,283 | $1,937,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73,338 | $1,936,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,362 | $1,935,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,106 | $1,935,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 38,623 | $1,935,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 274,550 | $1,931,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 115,589 | $1,928,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,191 | $1,927,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 49,645 | $1,925,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 96,675 | $1,918,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 330,133 | $1,918,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 61,115 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 32,546 | $1,904,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,473 | $1,903,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 80,881 | $1,903,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 61,361 | $1,902,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36,459 | $1,901,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 128,272 | $1,900,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,926 | $1,899,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 174,885 | $1,899,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 54,578 | $1,899,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,440 | $1,898,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 357,345 | $1,897,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 141,058 | $1,897,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,400 | $1,896,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 141,626 | $1,896,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 80,681 | $1,894,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 202,207 | $1,893,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 178,053 | $1,893,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 190,509 | $1,890,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 37,734 | $1,885,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 83,698 | $1,883,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 214,776 | $1,882,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 46,252 | $1,881,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 221,051 | $1,876,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,269 | $1,875,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 180,101 | $1,873,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 272,334 | $1,871,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,385 | $1,870,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 129,939 | $1,865,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 583,280 | $1,861,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 67,897 | $1,859,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 96,930 | $1,859,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 375,269 | $1,853,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 94,357 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 70,896 | $1,848,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 148,250 | $1,847,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 74,941 | $1,847,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 194,835 | $1,845,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,998 | $1,835,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 129,034 | $1,830,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,956 | $1,826,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 18,828 | $1,825,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 97,861 | $1,821,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 160,203 | $1,820,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 57,646 | $1,818,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 68,715 | $1,812,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,803 | $1,810,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 185,254 | $1,808,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,933 | $1,806,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 192,901 | $1,806,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 146,947 | $1,805,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 104,900 | $1,805,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 245,376 | $1,804,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 186,962 | $1,802,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,513 | $1,801,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 166,976 | $1,797,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,214 | $1,795,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,147 | $1,794,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 45,113 | $1,785,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,938 | $1,784,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,946 | $1,780,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 38,624 | $1,780,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 28,746 | $1,779,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 66,830 | $1,778,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,268,550 | $1,777,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 125,266 | $1,771,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 164,342 | $1,771,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 159,138 | $1,770,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 2,000,000 | $1,769,000 | thousands by filing date | principal |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 352,572 | $1,766,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 255,843 | $1,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 32,740 | $1,764,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 195,460 | $1,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,448 | $1,763,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 202,722 | $1,758,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 169,155 | $1,756,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 159,794 | $1,755,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 48,330 | $1,751,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,697 | $1,750,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135,016 | $1,744,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 170,925 | $1,738,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,305 | $1,737,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 40,318 | $1,737,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 85,748 | $1,730,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 136,773 | $1,728,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,170 | $1,726,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 175,438 | $1,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 31,834 | $1,719,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,266 | $1,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,654 | $1,718,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 53,027 | $1,714,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,504 | $1,713,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 167,509 | $1,713,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,901 | $1,710,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,457 | $1,706,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,216 | $1,706,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,500,000 | $1,706,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 72,716 | $1,705,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 603,725 | $1,703,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,560 | $1,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,124 | $1,701,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 224,926 | $1,700,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 35,035 | $1,698,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 67,973 | $1,694,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 169,241 | $1,694,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 107,657 | $1,690,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 54,448 | $1,689,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,782 | $1,687,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,440 | $1,684,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,246 | $1,681,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 43,170 | $1,679,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 91,450 | $1,678,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,227 | $1,677,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 88,142 | $1,675,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,838 | $1,673,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 167,967 | $1,673,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,394 | $1,672,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 118,415 | $1,666,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,630,213 | $1,663,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 135,555 | $1,661,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 157,914 | $1,656,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,194 | $1,653,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 78,638 | $1,648,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,608 | $1,646,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 89,914 | $1,646,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 125,759 | $1,646,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,651,000 | $1,642,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 44,569 | $1,641,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,735 | $1,639,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56,339 | $1,633,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 225,474 | $1,630,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 130,377 | $1,629,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 93,792 | $1,628,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 148,451 | $1,625,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 524,883 | $1,623,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 40,112 | $1,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 29,522 | $1,618,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 31,254 | $1,617,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,096 | $1,615,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,685 | $1,614,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 97,023 | $1,613,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,869 | $1,612,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 160,432 | $1,612,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 124,263 | $1,611,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 25,870 | $1,610,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,155 | $1,608,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 53,867 | $1,608,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,668,000 | $1,608,000 | thousands by filing date | principal |
| BANKFINANCIAL CORP | 06643P104 | COM | 107,778 | $1,602,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 32,453 | $1,599,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 24,387 | $1,598,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,158 | $1,597,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 107,813 | $1,597,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 42,176 | $1,596,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,358 | $1,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 25,254 | $1,589,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 99,498 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 40,369 | $1,586,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 162,777 | $1,584,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113,923 | $1,584,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,750 | $1,582,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 288,319 | $1,582,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 50,588 | $1,578,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 115,017 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,879 | $1,573,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,246 | $1,571,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,619 | $1,569,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 100,897 | $1,567,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 144,136 | $1,567,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,615 | $1,562,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 77,170 | $1,560,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 87,655 | $1,560,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 87,774 | $1,559,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 59,233 | $1,559,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 85,211 | $1,557,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,779 | $1,550,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,238 | $1,547,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,534 | $1,547,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 50,500 | $1,543,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,709 | $1,543,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 128,393 | $1,543,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 221,163 | $1,543,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 64,720 | $1,541,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 208,348 | $1,540,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 81,443 | $1,540,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 139,849 | $1,539,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,281 | $1,539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 28,041 | $1,538,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,803 | $1,536,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 44,616 | $1,534,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 125,384 | $1,533,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 155,746 | $1,533,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 272,090 | $1,529,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,831 | $1,526,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 84,247 | $1,525,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25,095 | $1,524,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 68,187 | $1,519,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 67,117 | $1,519,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 204,928 | $1,516,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 58,333 | $1,515,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 23,121 | $1,512,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 71,929 | $1,509,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 151,834 | $1,509,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 20,414 | $1,508,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,517,000 | $1,508,000 | thousands by filing date | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 38,987 | $1,505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,002,000 | $1,505,000 | thousands by filing date | principal |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 105,932 | $1,504,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 257,450 | $1,502,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,265 | $1,501,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 237,901 | $1,499,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 158,286 | $1,496,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 155,686 | $1,493,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 393,903 | $1,492,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 198,688 | $1,491,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 136,409 | $1,485,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 105,018 | $1,483,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 107,382 | $1,478,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 155,132 | $1,474,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,298 | $1,469,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 51,358 | $1,467,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 104,010 | $1,465,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,452 | $1,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 54,626 | $1,463,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 135,396 | $1,461,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,344 | $1,461,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88,778 | $1,460,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 161,161 | $1,460,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 33,953 | $1,459,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 852,836 | $1,458,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,767 | $1,446,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,452 | $1,444,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 144,932 | $1,441,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 92,232 | $1,439,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,500,000 | $1,439,000 | thousands by filing date | principal |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 106,358 | $1,438,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 100,076 | $1,436,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 161,237 | $1,434,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,441,000 | $1,433,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 15,587 | $1,432,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,699 | $1,431,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41,969 | $1,428,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,956 | $1,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 44,210 | $1,423,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 179,811 | $1,420,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,563 | $1,416,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 140,866 | $1,416,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,122 | $1,415,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 102,579 | $1,413,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,061 | $1,412,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,531 | $1,410,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,305 | $1,407,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,055 | $1,406,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 31,279 | $1,406,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,890 | $1,404,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43,596 | $1,404,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,600 | $1,404,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,204 | $1,404,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 83,862 | $1,401,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 113,945 | $1,401,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,630 | $1,400,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,191 | $1,397,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 84,941 | $1,392,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 64,665 | $1,390,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,260 | $1,384,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,901 | $1,383,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,737 | $1,383,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 1,500,000 | $1,373,000 | thousands by filing date | principal |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 22,070 | $1,372,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,469 | $1,371,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 71,023 | $1,370,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 970,630 | $1,369,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,355,000 | $1,368,000 | thousands by filing date | principal |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 90,962 | $1,368,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 59,944 | $1,360,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 117,463 | $1,358,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,367 | $1,357,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,784 | $1,357,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 115,475 | $1,357,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,318 | $1,355,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 76,635 | $1,354,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 71,706 | $1,351,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,917 | $1,344,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 40,842 | $1,342,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,383,572 | $1,342,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 105,488 | $1,340,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,043 | $1,338,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 41,081 | $1,334,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 193,789 | $1,332,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 89,988 | $1,329,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 70,839 | $1,327,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 465,268 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 34,127 | $1,326,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 88,785 | $1,323,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,343 | $1,322,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 96,939 | $1,319,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 112,970 | $1,318,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,600 | $1,317,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150,195 | $1,311,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47,786 | $1,307,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 1,000,000 | $1,307,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,001 | $1,303,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 196,820 | $1,302,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,523,000 | $1,301,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 213,714 | $1,301,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 117,162 | $1,300,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,121 | $1,299,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 191,561 | $1,297,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 103,921 | $1,296,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 155,216 | $1,295,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 40,996 | $1,295,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 170,657 | $1,294,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,952 | $1,293,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,475 | $1,292,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 109,125 | $1,292,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,683 | $1,290,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 102,726 | $1,290,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 83,841 | $1,288,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,116 | $1,287,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 172,670 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 20,515 | $1,285,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,457 | $1,285,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,709 | $1,283,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 268,761 | $1,282,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 91,315 | $1,281,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,824 | $1,279,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 36,901 | $1,277,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 141,504 | $1,275,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,093 | $1,274,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,747 | $1,272,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,492 | $1,269,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 23,673 | $1,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 42,699 | $1,263,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,150,000 | $1,261,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 38,806 | $1,260,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,173 | $1,257,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 51,617 | $1,256,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 956,492 | $1,254,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 94,557 | $1,253,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 103,097 | $1,252,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 116,821 | $1,251,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 256,849 | $1,251,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 79,824 | $1,250,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 55,144 | $1,248,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 229,830 | $1,248,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,953 | $1,245,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 206,755 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 79,817 | $1,235,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 114,764 | $1,234,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,164,011 | $1,233,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 143,683 | $1,233,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 145,345 | $1,224,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,282 | $1,221,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,424 | $1,221,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 55,956 | $1,220,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 93,485 | $1,220,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 644,687 | $1,219,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 103,601 | $1,219,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 647,212 | $1,217,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,447 | $1,215,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,334 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 70,021 | $1,211,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 62,620 | $1,208,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,502 | $1,207,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 587,490 | $1,204,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 197,091 | $1,204,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,299 | $1,195,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 93,325 | $1,192,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85,770 | $1,188,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 47,407 | $1,188,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 44,696 | $1,186,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 53,784 | $1,185,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 37,616 | $1,183,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,734 | $1,182,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,993 | $1,181,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,810 | $1,177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 37,586 | $1,173,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 226,191 | $1,171,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,641 | $1,168,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 634,079 | $1,167,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 221,252 | $1,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000487 | this filing | 2019-05-15 | acceptance time not in the bulk data set |