13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-26, with 6,758 holding rows worth $367,989,542,000.
- Accession
- 0000895421-20-000394
- Filer
- CIK 895421
- Filed
- 2020-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 22,891 entries on the cover page, a total value of $367,989,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,989,542,000 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 & 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 |
|---|---|---|---|---|---|---|
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 679,642 | $944,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,032 | $941,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,104 | $939,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 78,624 | $939,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 68,704 | $938,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 76,808 | $937,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 59,676 | $935,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 95,185 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,250 | $934,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 34,333 | $934,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 103,001 | $933,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,045,000 | $933,000 | thousands by filing date | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,919 | $932,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 70,279 | $931,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 263,058 | $929,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 21,201 | $928,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 124,752 | $926,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,000,000 | $925,000 | thousands by filing date | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 56,415 | $922,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 47,329 | $920,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 104,789 | $920,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,736 | $919,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 1,609,700 | $917,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,881 | $912,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 400,233 | $912,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 146,065 | $910,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,154 | $905,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 447,115 | $903,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 135,740 | $901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 36,618 | $901,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 269,945 | $901,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,107 | $898,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165,063 | $897,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,788 | $896,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 99,454 | $891,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 64,314 | $891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,099 | $889,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 242,290 | $887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,393 | $885,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 44,574 | $884,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 74,296 | $883,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,943 | $880,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 86,977 | $880,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 77,876 | $880,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,195 | $879,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,188 | $877,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 15,080 | $877,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 121,188 | $875,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 297,761 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 26,321 | $875,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,707 | $873,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,867 | $871,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 133,212 | $870,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 841,766 | $867,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76,797 | $861,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,932 | $860,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 72,233 | $860,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 351,038 | $860,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 57,621 | $859,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 370,000 | $859,000 | thousands by filing date | principal |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 921,143 | $858,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 130,471 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,110 | $857,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,506 | $855,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 429,591 | $855,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 101,694 | $851,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 228,424 | $850,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 130,373 | $849,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 180,985 | $847,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 75,027 | $846,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 58,239 | $845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 16,601 | $845,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,656 | $844,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 159,171 | $841,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 29,538 | $839,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 24,701 | $839,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,125 | $838,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,894 | $837,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 30,226 | $837,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,301 | $836,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 209,005 | $835,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 86,303 | $833,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,060 | $832,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 213,544 | $831,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 91,515 | $831,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 27,016 | $829,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 150,119 | $824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 17,151 | $824,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 60,441 | $824,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,990 | $824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,798 | $821,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,423 | $821,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 313,765 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 29,402 | $818,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 191,952 | $816,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 3,076,000 | $814,000 | thousands by filing date | principal |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 45,043 | $811,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,783 | $809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,292 | $809,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 102,438 | $806,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 61,559 | $804,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 44,234 | $803,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 161,971 | $801,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 137,452 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 28,129 | $801,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 226,982 | $799,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,652 | $798,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 25,689 | $796,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,491 | $795,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 125,970 | $794,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,043 | $791,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 313,732 | $784,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 26,781 | $783,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,940 | $782,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,379 | $781,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,076,242 | $778,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,764 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,779 | $776,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109,493 | $773,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 119,370 | $773,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 18,088 | $771,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,125 | $770,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,899 | $769,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,659 | $765,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 696,135 | $765,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 59,237 | $765,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 889,000 | $765,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,554 | $764,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 188,926 | $764,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52,772 | $760,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,524 | $759,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 79,971 | $758,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,126 | $758,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,419 | $754,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 985,000 | $753,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 412,844 | $752,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 103,809 | $752,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 70,688 | $751,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 120,111 | $750,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 34,365 | $750,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,000,000 | $750,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 265,843 | $749,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 87,098 | $748,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,263 | $748,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,604 | $747,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115,986 | $747,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 150,132 | $743,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 53,216 | $742,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 500,388 | $741,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 77,820 | $740,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 237,713 | $740,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 34,588 | $738,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 353,257 | $738,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,505 | $736,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39,458 | $735,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 33,300 | $732,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27,185 | $731,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,039 | $730,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 297,936 | $724,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 142,421 | $723,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,835 | $722,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 104,671 | $721,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,711 | $721,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,652 | $715,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,724 | $715,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 44,977 | $715,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 141,484 | $713,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 33,671 | $713,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,130 | $712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61,526 | $712,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 10,156 | $712,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 55,515 | $711,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 15,249 | $710,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,871 | $709,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 13,647 | $709,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 145,776 | $709,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70,296 | $708,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 79,328 | $707,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 62,162 | $707,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 18,025 | $707,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 17,571 | $704,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 116,644 | $704,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 28,248 | $703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 19,822 | $702,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 473,392 | $700,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,620 | $700,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 42,244 | $696,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 14,041 | $696,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,454 | $695,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,596 | $695,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38,658 | $690,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 9,139 | $689,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,976 | $688,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 93,947 | $687,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 220,625 | $686,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 29,005 | $684,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,551 | $684,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 27,949 | $684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 66,490 | $683,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,957 | $683,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 214,416 | $682,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,648 | $681,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,012 | $681,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 660,150 | $680,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 78,598 | $680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 41,062 | $679,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 750,000 | $679,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 268,604 | $678,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,501,630 | $678,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,666 | $677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 53,526 | $677,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 161,606 | $674,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 64,701 | $673,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 191,765 | $670,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,045 | $670,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,581 | $669,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 82,898 | $667,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 43,303 | $667,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,227 | $666,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 299,963 | $665,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 257,000 | $665,000 | thousands by filing date | principal |
| CHINA FD INC | 169373107 | COM | 35,966 | $664,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 128,810 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 27,526 | $661,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,501 | $660,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,062 | $657,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,468 | $656,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28,343 | $655,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,428 | $654,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 25,304 | $653,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 228,989 | $652,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,782 | $651,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,415 | $650,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 99,843 | $649,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 48,050 | $649,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 244,477 | $648,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 86,515 | $646,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 25,284 | $643,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,854 | $640,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 66,238 | $640,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 63,371 | $638,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 106,303 | $637,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,669 | $636,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 135,995 | $635,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,245 | $633,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,386 | $630,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 103,160 | $630,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 91,502 | $629,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 63,316 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31,759 | $628,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,882 | $627,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,807 | $626,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 58,295 | $625,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,342 | $623,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,305 | $619,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,494 | $619,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,409 | $619,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 36,165 | $619,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 56,494 | $617,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 489,825 | $617,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 132,021 | $617,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 591,000 | $616,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 57,488 | $614,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 7,919 | $613,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,595 | $611,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 102,861 | $609,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 102,236 | $607,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,303,073 | $606,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,140 | $603,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 266,186 | $602,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 59,004 | $602,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 58,812 | $599,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 45,003 | $597,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 17,875 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 28,567 | $596,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 566,436 | $595,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 191,066 | $591,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,544 | $591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,892 | $590,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,204 | $589,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,431 | $587,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 105,369 | $587,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 701,000 | $586,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,951 | $585,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,474 | $584,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 54,167 | $583,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 67,081 | $582,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 55,196 | $581,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,885 | $581,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 997,257 | $579,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,104 | $578,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,224 | $578,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,296 | $577,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94,513 | $576,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 82,718 | $576,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 219,939 | $576,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,162 | $575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 20,496 | $574,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,327 | $574,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,408 | $572,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 127,150 | $572,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,881 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,426 | $571,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,488 | $570,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,364 | $569,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 49,434 | $567,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,635 | $565,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 44,699 | $565,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 363,473 | $563,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,784 | $563,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 86,479 | $563,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 213,353 | $563,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 90,864 | $560,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 138,957 | $560,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 148,672 | $560,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 26,452 | $556,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 18,964 | $556,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 39,202 | $556,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,572 | $554,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,620 | $551,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 31,185 | $550,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49,234 | $550,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,191 | $549,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 34,860 | $546,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 41,348 | $544,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,559 | $544,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 70,785 | $544,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 272,755 | $543,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 185,000 | $542,000 | thousands by filing date | principal |
| NN INC | 629337106 | COM | 313,123 | $541,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,180 | $540,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 51,833 | $537,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 102,000 | $537,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 440,107 | $536,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 231,759 | $535,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 28,891 | $531,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 43,361 | $531,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 410,732 | $530,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 49,495 | $528,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,800 | $527,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 146,817 | $526,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 48,832 | $525,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 750,625 | $525,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,267 | $524,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,327 | $524,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 383,470 | $521,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 97,547 | $520,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,876 | $519,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,738 | $518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 737,000 | $516,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,492 | $515,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 44,658 | $514,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 50,033 | $514,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 79,642 | $511,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,382,000 | $510,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,339 | $508,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 630,000 | $508,000 | thousands by filing date | principal |
| COREPOINT LODGING INC | 21872L104 | COM | 129,283 | $507,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 714,740 | $507,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 537,573 | $506,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 375,171 | $506,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,167 | $505,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 72,699 | $505,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,623 | $505,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 117,541 | $505,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 97,529 | $504,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 67,365 | $504,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 349,256 | $503,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 107,190 | $503,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 119,015 | $502,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 35,696 | $497,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 25,399 | $495,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 42,950 | $495,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 500,000 | $495,000 | thousands by filing date | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 367,753 | $494,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,758 | $494,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 521,000 | $494,000 | thousands by filing date | principal |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 14,272 | $493,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 71,242 | $492,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,779 | $492,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 18,980 | $491,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 51,624 | $491,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,409 | $489,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 57,610 | $488,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 65,523 | $488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,935 | $488,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,106 | $486,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,602 | $486,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 199,802 | $485,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,790 | $483,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,964 | $481,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,460 | $481,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 40,430 | $481,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 31,537 | $480,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 86,314 | $480,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,436 | $478,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 33,113 | $478,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 183,874 | $477,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 57,160 | $477,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 76,859 | $477,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 54,598 | $474,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 58,726 | $474,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 73,367 | $473,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 123,804 | $473,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,906 | $473,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,699 | $473,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 190,439 | $472,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,310 | $472,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 106,843 | $471,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,276 | $471,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,329 | $471,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 26,192 | $470,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 109,662 | $470,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,657 | $468,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 79,853 | $468,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,867 | $467,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 68,249 | $466,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,796 | $466,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 102,817 | $466,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,456 | $465,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 29,609 | $465,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 195,619 | $464,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 62,380 | $461,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,682 | $460,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,911 | $459,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 112,555 | $459,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 269,515 | $458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,333 | $458,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,626 | $458,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 29,131 | $457,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 343,909 | $457,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,812 | $455,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 34,689 | $453,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 31,106 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,588 | $450,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 58,613 | $450,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,017 | $449,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 9,342 | $447,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 50,703 | $446,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 575,000 | $446,000 | thousands by filing date | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 43,374 | $445,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 234,983 | $444,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 118,364 | $443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,657 | $443,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 163,057 | $443,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 472,329 | $442,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 70,998 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,325 | $441,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 20,345 | $441,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 688,684 | $440,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 259,115 | $440,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 253,343 | $440,000 | thousands by filing date | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 193,790 | $440,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 857,534 | $439,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 543,329 | $438,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 37,736 | $437,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 155 | $436,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,265 | $436,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 52,739 | $434,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,037 | $433,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 90,326 | $433,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,284 | $430,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 188,078 | $430,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 714,716 | $429,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,592 | $428,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 81,505 | $428,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 197,159 | $426,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,183,963 | $426,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 277,137 | $426,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,070 | $425,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 29,606 | $423,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,426 | $423,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,036 | $422,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34,546 | $422,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,968 | $421,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 36,509 | $420,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,193 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,158 | $419,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 77,390 | $419,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,477 | $418,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 69,953 | $418,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 42,868 | $417,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 17,960 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 43,225 | $416,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,955 | $415,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,137 | $415,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,240,915 | $415,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,848 | $413,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 31,661 | $413,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 37,859 | $412,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 387,952 | $411,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,689 | $411,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,566 | $411,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,435 | $411,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,631 | $410,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 131,177 | $410,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 95,648 | $408,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,715 | $408,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,359 | $407,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 162,917 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000376 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-20-000394 | this filing | 2020-05-26 | acceptance time not in the bulk data set |