13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,741 holding rows worth $250,616,050,000.
- Accession
- 0000914208-16-000816
- Filer
- CIK 914208
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 13,104 entries on the cover page, a total value of $250,616,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,616,066,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerINVESCO CANADA LTD. 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited 028-11246
- included managerInvesco Asset Management Deutschland GmbH 028-11246
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France 028-11246
- included managerInvesco Asset Management Osterreich GmbH 028-11246
- included managerInvesco Management S.A. 028-11246
- included managerInvesco Asset Management Japan Limited 028-11246
- included managerInvesco Global Asset Management Ltd. 028-11246
- included managerInvesco Australia Ltd. 028-11246
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco PowerShares Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 275,817 | $4,391,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 78,806 | $4,388,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 63,784 | $4,367,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 494,334 | $4,361,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 790,614 | $4,356,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 409,882 | $4,349,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 307,147 | $4,346,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 226,306 | $4,339,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,672 | $4,327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,098 | $4,301,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 354,768 | $4,300,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 811,231 | $4,275,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 269,621 | $4,265,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 185,549 | $4,264,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 534,976 | $4,237,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 258,246 | $4,233,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 292,586 | $4,216,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,050 | $4,203,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 178,898 | $4,177,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 143,325 | $4,166,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 299,471 | $4,160,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,823,621 | $4,158,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 165,163 | $4,155,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,720,000 | $4,148,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114,187 | $4,144,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 293,504 | $4,135,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 142,174 | $4,134,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86,956 | $4,128,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 3,950,000 | $4,125,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 228,184 | $4,123,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 557,247 | $4,118,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 184,679 | $4,115,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 153,604 | $4,114,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 101,571 | $4,112,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 192,183 | $4,097,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 658,547 | $4,096,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 309,148 | $4,096,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 220,322 | $4,074,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 261,152 | $4,074,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 386,722 | $4,069,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,684 | $4,068,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,496 | $4,060,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 250,120 | $4,057,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 333,787 | $4,056,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,231,962 | $4,053,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 272,456 | $4,046,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 130,113 | $4,044,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 235,150 | $4,035,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 244,544 | $4,033,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 198,821 | $4,032,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 273,132 | $4,029,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 295,373 | $4,018,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 291,699 | $4,005,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 291,441 | $4,005,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 430,545 | $4,000,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 306,609 | $3,992,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 193,912 | $3,989,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 791,290 | $3,988,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,212 | $3,983,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 136,203 | $3,983,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 149,390 | $3,974,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,425 | $3,971,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 379,459 | $3,969,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 138,153 | $3,965,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 318,886 | $3,963,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 320,323 | $3,962,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 267,929 | $3,960,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 113,342 | $3,958,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 108,487 | $3,957,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66,134 | $3,954,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,097,837 | $3,952,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 144,118 | $3,930,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 114,245 | $3,929,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 470,903 | $3,927,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 107,381 | $3,924,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,995 | $3,920,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 164,344 | $3,915,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 213,120 | $3,913,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 355,622 | $3,912,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 177,392 | $3,906,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 152,973 | $3,905,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 201,814 | $3,903,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 195,507 | $3,896,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 47,356 | $3,894,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 87,169 | $3,894,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 116,249 | $3,890,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 150,837 | $3,885,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 160,536 | $3,879,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 164,053 | $3,878,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 107,243 | $3,868,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 188,318 | $3,868,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,775,000 | $3,865,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,742 | $3,856,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 85,122 | $3,853,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 543,784 | $3,849,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 114,433 | $3,841,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 293,682 | $3,841,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60,774 | $3,823,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 1,775,000 | $3,822,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 141,636 | $3,821,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 309,809 | $3,820,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 496,671 | $3,814,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,449,002 | $3,810,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,000,000 | $3,806,000 | thousands by filing date | principal |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 546,664 | $3,799,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 293,912 | $3,791,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 317,989 | $3,787,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 1,626,571 | $3,774,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204,419 | $3,771,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 143,382 | $3,770,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 82,094 | $3,765,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 84,766 | $3,763,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,207 | $3,759,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 950,000 | $3,753,000 | thousands by filing date | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 345,548 | $3,749,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 204,239 | $3,742,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 354,258 | $3,741,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 383,602 | $3,736,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 144,383 | $3,734,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 41,813 | $3,733,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 133,710 | $3,732,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 220,300 | $3,727,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 146,064 | $3,716,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 705,789 | $3,712,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 213,993 | $3,704,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 297,201 | $3,701,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,652 | $3,699,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 158,827 | $3,693,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 168,749 | $3,690,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 79,178 | $3,684,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 332,143 | $3,683,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 291,291 | $3,682,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 205,037 | $3,676,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 212,442 | $3,673,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 101,319 | $3,662,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 112,515 | $3,651,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 46,645 | $3,649,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 182,168 | $3,645,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 83,677 | $3,640,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 177,319 | $3,639,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201,957 | $3,637,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 246,554 | $3,636,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 168,908 | $3,613,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 143,445 | $3,592,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 105,424 | $3,583,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 350,111 | $3,582,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 73,732 | $3,577,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 93,563 | $3,577,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 91,036 | $3,572,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 227,284 | $3,568,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,425 | $3,560,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 668,277 | $3,549,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 192,353 | $3,545,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 69,652 | $3,545,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 93,822 | $3,545,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 251,219 | $3,542,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,356 | $3,538,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65,999 | $3,527,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 346,424 | $3,509,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 127,579 | $3,508,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 142,141 | $3,497,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 58,407 | $3,495,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 195,197 | $3,490,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 45,164 | $3,489,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 454,066 | $3,487,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 61,785 | $3,483,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 301,126 | $3,478,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 544,146 | $3,472,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 258,692 | $3,466,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 325,605 | $3,458,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 448,358 | $3,457,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 775,103 | $3,456,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 53,073 | $3,442,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,044,264 | $3,436,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 543,777 | $3,431,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,195,570 | $3,426,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 202,969 | $3,422,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 113,890 | $3,421,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 547,078 | $3,420,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 610,990 | $3,415,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 74,814 | $3,414,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 289,785 | $3,410,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 42,044 | $3,406,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 198,425 | $3,403,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,690 | $3,395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 110,212 | $3,392,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 198,756 | $3,391,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 178,827 | $3,387,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 130,625 | $3,383,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 142,325 | $3,376,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 220,504 | $3,376,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,593 | $3,374,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 120,887 | $3,363,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 320,897 | $3,357,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66,314 | $3,347,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 139,518 | $3,347,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 212,057 | $3,340,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 161,267 | $3,336,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 110,447 | $3,329,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 63,214 | $3,322,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 77,304 | $3,322,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108,645 | $3,321,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 55,483 | $3,318,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,418 | $3,313,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 573,746 | $3,310,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 212,098 | $3,296,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 325,867 | $3,284,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 642,961 | $3,273,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 120,590 | $3,268,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 205,911 | $3,266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 144,057 | $3,261,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 115,050 | $3,258,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 151,592 | $3,252,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 270,257 | $3,230,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 82,984 | $3,224,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 106,247 | $3,223,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 516,279 | $3,217,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 1,428,500 | $3,214,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 240,969 | $3,212,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 502,599 | $3,206,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76,339 | $3,205,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 704,472 | $3,205,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,096 | $3,203,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 312,546 | $3,201,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154,652 | $3,198,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 114,920 | $3,196,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 106,042 | $3,195,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 931,913 | $3,187,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 727,187 | $3,184,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 82,457 | $3,180,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 68,401 | $3,166,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 184,875 | $3,165,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 76,260 | $3,155,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 441,320 | $3,151,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 150,702 | $3,148,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 195,546 | $3,142,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 160,328 | $3,137,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 273,506 | $3,132,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 119,570 | $3,131,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 105,533 | $3,127,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 259,453 | $3,126,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 189,894 | $3,120,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 156,988 | $3,116,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 184,811 | $3,116,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 49,542 | $3,116,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 116,095 | $3,114,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 132,687 | $3,110,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 178,695 | $3,108,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 92,485 | $3,107,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 108,884 | $3,101,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,826 | $3,092,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,799 | $3,089,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 268,010 | $3,085,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 108,339 | $3,085,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 83,769 | $3,084,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 179,004 | $3,082,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 169,556 | $3,071,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 128,692 | $3,067,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 348,612 | $3,067,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 192,651 | $3,062,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 65,733 | $3,028,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 380,932 | $3,028,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 86,399 | $3,024,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 405,819 | $3,023,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 207,078 | $3,021,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 462,814 | $3,017,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 92,640 | $3,001,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,331 | $2,999,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 285,680 | $2,994,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 105,949 | $2,988,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 153,177 | $2,984,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 135,417 | $2,968,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 98,011 | $2,964,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,020 | $2,964,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 186,796 | $2,964,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 121,588 | $2,957,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 65,278 | $2,954,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 316,287 | $2,944,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,729 | $2,939,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 68,649 | $2,926,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 85,671 | $2,926,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 98,554 | $2,923,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 110,173 | $2,910,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,748 | $2,907,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 239,214 | $2,907,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 225,688 | $2,907,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63,557 | $2,894,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 106,010 | $2,894,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 444,126 | $2,891,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 207,086 | $2,891,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 134,803 | $2,886,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 83,266 | $2,884,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 84,837 | $2,883,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200,444 | $2,881,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 132,926 | $2,877,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 104,829 | $2,868,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 61,421 | $2,864,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,223,826 | $2,852,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 341,350 | $2,850,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,133 | $2,839,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 263,197 | $2,835,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 160,251 | $2,827,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 226,650 | $2,808,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 224,921 | $2,798,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 125,478 | $2,793,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 227,796 | $2,789,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 49,621 | $2,787,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 119,311 | $2,787,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,917 | $2,784,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250,750 | $2,778,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,035 | $2,778,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,227 | $2,778,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 92,411 | $2,768,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,311,519 | $2,767,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 679,119 | $2,764,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 93,042 | $2,756,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 144,412 | $2,755,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,219 | $2,753,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 606,843 | $2,743,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 147,920 | $2,728,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 145,582 | $2,727,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 241,569 | $2,725,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 355,130 | $2,713,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 127,812 | $2,702,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,088,525 | $2,700,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 95,877 | $2,699,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 157,442 | $2,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 80,792 | $2,695,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 151,114 | $2,690,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 81,640 | $2,690,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 70,737 | $2,689,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 165,900 | $2,688,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,984 | $2,683,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53,670 | $2,681,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26,486 | $2,676,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 164,232 | $2,664,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,059 | $2,661,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 198,447 | $2,661,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 166,704 | $2,659,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 220,352 | $2,658,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 187,643 | $2,655,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 263,274 | $2,653,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 335,018 | $2,653,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,245 | $2,629,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 117,558 | $2,623,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 353,525 | $2,623,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000,000 | $2,621,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 347,772 | $2,615,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 56,282 | $2,615,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 82,635 | $2,614,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 32,134 | $2,607,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 80,260 | $2,607,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 249,604 | $2,606,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 92,818 | $2,605,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,000,000 | $2,600,000 | thousands by filing date | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 220,661 | $2,597,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 426,915 | $2,596,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 272,005 | $2,592,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 52,112 | $2,589,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 76,580 | $2,589,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 87,318 | $2,582,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,593 | $2,573,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 176,513 | $2,568,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 156,431 | $2,565,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 226,218 | $2,565,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 125,475 | $2,560,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 133,908 | $2,551,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 297,173 | $2,547,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 178,382 | $2,537,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,221 | $2,535,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 278,977 | $2,530,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 742,753 | $2,526,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 208,669 | $2,514,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,613 | $2,513,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 99,027 | $2,513,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,231 | $2,509,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,849 | $2,509,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 176,333 | $2,500,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 306,417 | $2,500,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 474,714 | $2,497,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 82,423 | $2,493,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 73,617 | $2,479,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,790 | $2,478,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38,669 | $2,468,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 130,206 | $2,465,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 148,314 | $2,458,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,632 | $2,456,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,065 | $2,455,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 202,094 | $2,453,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,480 | $2,447,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 265,621 | $2,444,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,104 | $2,432,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 237,676 | $2,432,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 246,869 | $2,419,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 125,624 | $2,417,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 312,673 | $2,417,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,889 | $2,415,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,619 | $2,414,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 950,000 | $2,404,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 46,037 | $2,404,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 81,548 | $2,403,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 59,100 | $2,399,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 16,774,911 | $2,399,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 130,212 | $2,398,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 84,143 | $2,394,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 42,542 | $2,393,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43,623 | $2,392,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 82,492 | $2,391,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 69,904 | $2,388,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,000,000 | $2,388,000 | thousands by filing date | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 213,171 | $2,385,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 176,072 | $2,379,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158,428 | $2,372,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 251,990 | $2,370,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 151,211 | $2,368,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 216,794 | $2,367,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 89,116 | $2,365,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 172,581 | $2,363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,006 | $2,362,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,375 | $2,359,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 576,567 | $2,352,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 154,319 | $2,352,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 396,049 | $2,345,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 76,814 | $2,334,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 19,477 | $2,333,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 179,316 | $2,333,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 115,858 | $2,327,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 45,321 | $2,324,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,500,000 | $2,321,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 25,624 | $2,318,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 2,000,000 | $2,311,000 | thousands by filing date | principal |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 242,308 | $2,309,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 191,999 | $2,294,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,131 | $2,292,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 201,384 | $2,290,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 45,758 | $2,288,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,395 | $2,282,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,317 | $2,282,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 77,227 | $2,280,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 289,389 | $2,277,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,786 | $2,277,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 69,465 | $2,271,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 62,169 | $2,267,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 113,903 | $2,267,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 106,392 | $2,261,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 238,830 | $2,259,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 398,490 | $2,259,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 137,539 | $2,258,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 264,745 | $2,248,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 150,122 | $2,246,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 165,546 | $2,245,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,320 | $2,242,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 118,115 | $2,241,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 980,349 | $2,236,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 190,449 | $2,236,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 292,575 | $2,235,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 120,610 | $2,222,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 253,727 | $2,222,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 49,021 | $2,218,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 68,180 | $2,208,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44,165 | $2,197,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 113,908 | $2,197,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 222,702 | $2,196,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 140,112 | $2,194,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 59,926 | $2,184,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,805 | $2,183,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 96,121 | $2,183,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 77,805 | $2,181,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,523 | $2,178,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74,998 | $2,173,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 156,508 | $2,171,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,435,239 | $2,152,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 316,373 | $2,151,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50,745 | $2,150,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 198,114 | $2,146,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 77,055 | $2,146,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 173,219 | $2,144,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 216,235 | $2,143,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83,316 | $2,141,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,453 | $2,140,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 42,451 | $2,138,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,876 | $2,137,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 64,543 | $2,131,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 75,987 | $2,129,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 237,643 | $2,127,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 495,420 | $2,125,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,854 | $2,116,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 43,182 | $2,116,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 116,675 | $2,109,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 182,659 | $2,108,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,368 | $2,108,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58,199 | $2,108,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,868 | $2,107,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 178,652 | $2,106,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 65,196 | $2,104,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 110,664 | $2,102,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,350,000 | $2,102,000 | thousands by filing date | principal |
| ACTUA CORPORATION | 005094107 | COM | 183,518 | $2,102,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 134,936 | $2,090,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,538 | $2,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-000816 | this filing | 2016-02-16 | acceptance time not in the bulk data set |