13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,699 holding rows worth $246,041,280,000.
- Accession
- 0000914208-16-001011
- Filer
- CIK 914208
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12,992 entries on the cover page, a total value of $246,041,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,041,291,000 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 182,868 | $4,200,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 519,260 | $4,191,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 165,355 | $4,181,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 181,717 | $4,179,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 304,061 | $4,166,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 260,557 | $4,161,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 270,335 | $4,160,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 204,426 | $4,160,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 405,336 | $4,158,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,468 | $4,154,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 199,547 | $4,149,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 105,726 | $4,142,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 368,007 | $4,140,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 239,000 | $4,137,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 197,653 | $4,129,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 796,256 | $4,125,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,253,361 | $4,124,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 478,957 | $4,124,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 121,639 | $4,120,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 353,277 | $4,112,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 950,000 | $4,095,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 851,008 | $4,093,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 416,941 | $4,090,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 300,488 | $4,078,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 220,485 | $4,077,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69,871 | $4,066,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 228,143 | $4,062,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,315 | $4,056,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 555,673 | $4,051,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,437 | $4,035,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 87,062 | $4,029,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,720,000 | $4,022,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 120,102 | $4,015,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 331,040 | $4,006,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,724 | $4,004,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200,713 | $4,002,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 315,585 | $3,990,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,111 | $3,990,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 222,415 | $3,988,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,000,000 | $3,979,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 170,917 | $3,977,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 292,023 | $3,974,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 65,220 | $3,969,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 237,227 | $3,960,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 359,941 | $3,959,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 264,537 | $3,947,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 485,155 | $3,925,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 217,912 | $3,922,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 116,597 | $3,919,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 226,004 | $3,910,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 258,365 | $3,907,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 478,769 | $3,902,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 186,055 | $3,898,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 262,927 | $3,883,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 356,447 | $3,881,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 344,577 | $3,876,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 137,450 | $3,866,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 228,501 | $3,864,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 169,279 | $3,860,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 107,458 | $3,858,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 941,480 | $3,850,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 166,485 | $3,846,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 68,223 | $3,838,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 129,569 | $3,830,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 338,533 | $3,815,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74,373 | $3,815,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 307,559 | $3,799,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 71,152 | $3,796,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 273,653 | $3,796,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,672,458 | $3,780,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 71,078 | $3,768,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 41,541 | $3,767,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 301,889 | $3,761,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,763 | $3,759,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 409,678 | $3,757,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 167,110 | $3,744,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 201,405 | $3,743,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 149,049 | $3,741,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 186,056 | $3,740,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 130,774 | $3,740,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 202,942 | $3,738,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 242,763 | $3,734,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124,928 | $3,730,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 83,684 | $3,727,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 238,156 | $3,727,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,436 | $3,705,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 205,837 | $3,693,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 348,911 | $3,691,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 87,993 | $3,690,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 216,787 | $3,685,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 117,204 | $3,680,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126,046 | $3,676,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44,001 | $3,667,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 43,169 | $3,665,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 85,634 | $3,662,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 295,229 | $3,652,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 286,548 | $3,634,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 69,392 | $3,617,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 294,253 | $3,616,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 169,334 | $3,609,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 58,647 | $3,608,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 177,499 | $3,593,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 255,900 | $3,588,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 113,584 | $3,576,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 231,115 | $3,564,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 217,444 | $3,560,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 333,816 | $3,552,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 295,491 | $3,546,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 133,873 | $3,535,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 76,198 | $3,533,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 76,580 | $3,532,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 240,850 | $3,526,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 68,975 | $3,518,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 190,743 | $3,517,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 117,411 | $3,516,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 363,234 | $3,516,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 246,147 | $3,515,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 889,615 | $3,505,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 329,180 | $3,505,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 111,490 | $3,502,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 215,282 | $3,496,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 67,864 | $3,494,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 159,678 | $3,489,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 318,010 | $3,486,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 510,419 | $3,476,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60,025 | $3,462,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 98,864 | $3,455,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 298,110 | $3,451,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,604 | $3,447,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 76,300 | $3,441,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 225,952 | $3,437,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,337,208 | $3,437,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 288,567 | $3,431,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 67,152 | $3,429,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 303,666 | $3,428,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 516,499 | $3,425,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 580,282 | $3,424,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 157,652 | $3,424,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 128,488 | $3,422,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 276,300 | $3,415,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 526,576 | $3,412,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 652,050 | $3,404,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 284,223 | $3,402,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 177,240 | $3,401,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 860,775 | $3,382,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 120,402 | $3,377,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,864,835 | $3,376,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,725 | $3,368,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 269,692 | $3,360,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 187,651 | $3,360,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 92,065 | $3,347,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 243,460 | $3,347,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 292,247 | $3,346,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 64,543 | $3,339,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,300,000 | $3,333,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 221,793 | $3,332,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 257,311 | $3,330,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 125,814 | $3,329,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 66,860 | $3,325,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 553,599 | $3,316,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 135,397 | $3,309,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,225 | $3,303,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 606,319 | $3,292,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 303,582 | $3,291,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 1,367,899 | $3,283,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 144,982 | $3,282,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 432,754 | $3,246,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 300,200 | $3,242,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 365,518 | $3,235,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 129,573 | $3,233,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 243,861 | $3,231,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 170,244 | $3,228,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 230,403 | $3,228,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 337,346 | $3,225,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 2,641,467 | $3,223,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 674,702 | $3,218,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,239 | $3,217,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 322,789 | $3,205,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 74,456 | $3,197,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,557,317 | $3,192,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,927 | $3,191,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 114,102 | $3,188,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 68,225 | $3,185,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 89,204 | $3,179,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 205,357 | $3,171,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,263,179 | $3,168,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 542,586 | $3,158,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 81,232 | $3,155,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 239,456 | $3,148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,295 | $3,135,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,966 | $3,133,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $3,128,000 | thousands by filing date | principal |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 51,946 | $3,125,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 54,058 | $3,124,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 1,974,360 | $3,119,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 73,128 | $3,100,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 950,602 | $3,099,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,663 | $3,097,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 131,282 | $3,095,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 110,653 | $3,084,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 193,749 | $3,083,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 113,068 | $3,074,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 137,954 | $3,069,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 183,951 | $3,068,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 86,916 | $3,061,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 197,647 | $3,059,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 81,983 | $3,055,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 126,480 | $3,055,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 144,770 | $3,054,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 67,209 | $3,051,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,283 | $3,042,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,335 | $3,039,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 233,352 | $3,036,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 122,308 | $3,034,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 224,314 | $3,022,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 143,485 | $3,021,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 221,142 | $3,020,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 191,821 | $3,019,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 133,575 | $3,019,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 128,162 | $3,019,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,133 | $3,016,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 73,978 | $3,006,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 94,015 | $3,002,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 106,063 | $2,984,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,000,000 | $2,975,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 81,137 | $2,969,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 259,682 | $2,968,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 129,868 | $2,963,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 390,619 | $2,957,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 312,894 | $2,956,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 649,864 | $2,944,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 92,144 | $2,940,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,171 | $2,939,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,401 | $2,930,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,437 | $2,928,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,736 | $2,921,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 32,424 | $2,918,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 109,143 | $2,917,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 287,493 | $2,909,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 236,962 | $2,906,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 223,477 | $2,892,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 104,875 | $2,874,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,500,000 | $2,873,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 622,485 | $2,857,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 89,684 | $2,854,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 77,078 | $2,837,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 425,144 | $2,828,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 95,676 | $2,826,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 94,369 | $2,826,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 33,130 | $2,811,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,863 | $2,809,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,731 | $2,804,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 219,409 | $2,804,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 613,084 | $2,802,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 119,832 | $2,800,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 212,487 | $2,797,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 209,515 | $2,795,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,536 | $2,783,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 438,311 | $2,783,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 88,125 | $2,770,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 182,012 | $2,765,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,417,413 | $2,764,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 138,060 | $2,757,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 89,114 | $2,749,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 159,039 | $2,748,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 141,071 | $2,737,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 59,456 | $2,721,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 297,879 | $2,717,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 219,919 | $2,716,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 47,506 | $2,711,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 70,328 | $2,711,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,959 | $2,706,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 260,141 | $2,702,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 58,551 | $2,697,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 51,772 | $2,695,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56,893 | $2,693,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,390 | $2,692,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 177,187 | $2,692,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 220,967 | $2,689,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 191,340 | $2,686,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 372,771 | $2,680,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,678 | $2,675,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,144 | $2,672,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 86,229 | $2,670,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 183,436 | $2,669,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 175,057 | $2,668,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 161,581 | $2,663,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 48,348 | $2,659,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85,935 | $2,655,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,000,000 | $2,650,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 198,719 | $2,644,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 93,389 | $2,642,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 262,746 | $2,638,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 91,676 | $2,631,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 162,484 | $2,621,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 207,917 | $2,618,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 296,917 | $2,616,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,307 | $2,612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 74,442 | $2,611,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 49,563 | $2,609,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 142,870 | $2,600,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 99,738 | $2,598,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 117,267 | $2,598,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 163,027 | $2,587,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 366,047 | $2,581,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 166,871 | $2,581,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 41,158 | $2,581,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 204,370 | $2,571,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 2,312,827 | $2,567,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 298,541 | $2,567,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 86,729 | $2,564,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 435,284 | $2,564,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,000,000 | $2,559,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,000,000 | $2,553,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 117,695 | $2,553,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 820,682 | $2,552,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 93,956 | $2,552,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,072,002 | $2,551,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,030 | $2,548,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,748 | $2,542,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 434,591 | $2,538,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 44,708 | $2,530,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 130,447 | $2,529,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,440 | $2,527,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 77,326 | $2,515,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 77,771 | $2,505,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71,994 | $2,501,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 315,193 | $2,500,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 497,551 | $2,499,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 119,204 | $2,484,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 87,855 | $2,481,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,458 | $2,475,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 274,607 | $2,474,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 88,661 | $2,471,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 98,131 | $2,461,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 117,909 | $2,461,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 554,264 | $2,456,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91,717 | $2,454,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 27,043 | $2,451,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,607 | $2,448,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 65,472 | $2,447,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 255,057 | $2,443,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 381,671 | $2,439,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 327,439 | $2,436,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 88,446 | $2,435,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,942 | $2,429,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,102,812 | $2,427,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 380,341 | $2,419,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 340,375 | $2,416,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 77,802 | $2,414,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 147,201 | $2,411,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 182,328 | $2,408,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,700 | $2,395,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 79,262 | $2,393,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,121 | $2,372,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 97,701 | $2,368,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 61,640 | $2,367,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 68,165 | $2,365,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,362,204 | $2,356,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,276 | $2,353,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 171,979 | $2,353,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 434,704 | $2,348,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 70,480 | $2,345,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 157,461 | $2,345,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 106,349 | $2,342,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 267,045 | $2,334,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 161,646 | $2,329,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 253,927 | $2,326,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 204,893 | $2,326,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 70,071 | $2,324,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 160,949 | $2,313,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 71,117 | $2,313,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 150,359 | $2,311,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 533,444 | $2,304,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 153,224 | $2,301,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 145,855 | $2,297,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 238,662 | $2,296,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,050 | $2,291,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,410 | $2,276,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,879 | $2,275,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 102,946 | $2,275,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 171,142 | $2,270,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 525,000 | $2,270,000 | thousands by filing date | principal |
| TUMI HLDGS INC | 89969Q104 | COM | 84,635 | $2,270,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,536 | $2,268,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 130,025 | $2,259,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 154,876 | $2,255,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,834 | $2,251,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,575 | $2,248,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 58,825 | $2,248,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 174,598 | $2,241,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 67,535 | $2,237,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 170,854 | $2,235,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,555 | $2,233,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 351,000 | $2,232,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 203,448 | $2,232,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 87,562 | $2,222,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,804 | $2,219,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 71,668 | $2,216,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63,877 | $2,214,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 257,272 | $2,205,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 313,459 | $2,197,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,500,000 | $2,189,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 98,908 | $2,187,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 232,345 | $2,186,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,839 | $2,183,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 130,195 | $2,183,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 209,616 | $2,182,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,542 | $2,175,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 61,924 | $2,171,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000,000 | $2,170,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 49,581 | $2,166,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 122,323 | $2,165,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 84,037 | $2,164,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 146,744 | $2,163,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 77,704 | $2,162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 197,875 | $2,161,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,807 | $2,157,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 248,635 | $2,153,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 109,467 | $2,149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,826 | $2,143,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 69,308 | $2,139,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49,022 | $2,138,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $2,136,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,023 | $2,134,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,509 | $2,129,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 102,339 | $2,122,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,772 | $2,120,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 78,394 | $2,119,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 224,465 | $2,117,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 275,432 | $2,115,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 111,609 | $2,112,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 137,999 | $2,110,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 86,779 | $2,109,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 165,491 | $2,107,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78,286 | $2,101,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 163,411 | $2,098,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 110,173 | $2,097,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 53,159 | $2,096,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,204 | $2,095,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 114,363 | $2,094,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 74,188 | $2,094,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,698 | $2,092,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 54,531 | $2,092,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 149,275 | $2,087,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,350,000 | $2,080,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 101,627 | $2,073,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 455,666 | $2,069,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 138,598 | $2,063,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 120,264 | $2,062,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,625 | $2,058,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 187,997 | $2,057,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,000,000 | $2,054,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 74,593 | $2,053,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,754 | $2,049,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 113,750 | $2,044,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 342,111 | $2,042,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 77,545 | $2,038,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,343 | $2,026,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 248,824 | $2,025,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 78,044 | $2,023,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 170,369 | $2,022,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 245,941 | $2,020,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,053 | $2,018,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,525 | $2,009,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 101,424 | $2,009,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,068 | $2,002,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 151,996 | $2,002,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 323,934 | $2,002,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,724 | $1,998,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 83,452 | $1,996,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 101,978 | $1,996,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 69,690 | $1,994,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 129,004 | $1,987,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48,281 | $1,980,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 128,019 | $1,980,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 134,491 | $1,975,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,043 | $1,971,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 204,837 | $1,971,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 128,003 | $1,967,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 87,406 | $1,967,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 42,273 | $1,961,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 68,698 | $1,958,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,343 | $1,956,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 266,906 | $1,956,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,895 | $1,951,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 96,245 | $1,942,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,800 | $1,938,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 161,743 | $1,933,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 247,339 | $1,932,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 124,987 | $1,931,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 950,000 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,467 | $1,917,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 99,847 | $1,913,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 480,730 | $1,909,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 161,712 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,961 | $1,884,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,097 | $1,883,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88,773 | $1,878,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 67,884 | $1,876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-001011 | this filing | 2016-05-16 | acceptance time not in the bulk data set |