13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,678 holding rows worth $297,540,918,000.
- Accession
- 0000914208-17-000317
- Filer
- CIK 914208
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 12,942 entries on the cover page, a total value of $297,540,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,540,930,000 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
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited - Taiwon R.O.C.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- 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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 42,032 | $4,842,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 654,282 | $4,835,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 379,319 | $4,833,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 179,641 | $4,833,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,277,053 | $4,828,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 524,708 | $4,827,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 256,940 | $4,815,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,602,482 | $4,803,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 325,230 | $4,787,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 78,503 | $4,785,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105,575 | $4,771,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 720,662 | $4,764,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 94,789 | $4,757,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 336,880 | $4,750,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 413,113 | $4,743,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 241,875 | $4,736,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 66,672 | $4,735,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 340,911 | $4,725,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 243,842 | $4,719,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,206 | $4,715,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 283,262 | $4,707,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 206,671 | $4,702,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 357,293 | $4,698,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 233,615 | $4,682,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 102,268 | $4,663,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 202,753 | $4,660,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 166,109 | $4,651,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 478,043 | $4,637,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 402,374 | $4,619,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 286,043 | $4,586,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58,846 | $4,580,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 257,945 | $4,576,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,430 | $4,572,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $4,555,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 50,118 | $4,551,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 903,053 | $4,542,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 150,674 | $4,540,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 304,488 | $4,537,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 80,827 | $4,534,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 77,314 | $4,530,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 255,803 | $4,520,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 115,895 | $4,519,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,097 | $4,518,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 146,917 | $4,509,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 346,553 | $4,505,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 262,339 | $4,492,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 345,869 | $4,490,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,432 | $4,472,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 128,438 | $4,470,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,000,000 | $4,465,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,221 | $4,460,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 287,994 | $4,458,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 129,333 | $4,436,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,177 | $4,433,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 223,169 | $4,430,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197,700 | $4,428,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 290,141 | $4,424,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73,506 | $4,423,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,952 | $4,411,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 109,697 | $4,405,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 208,794 | $4,401,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 218,916 | $4,400,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 131,525 | $4,400,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 228,481 | $4,394,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 274,782 | $4,393,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 252,058 | $4,373,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 180,966 | $4,371,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 286,088 | $4,363,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 203,626 | $4,363,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 79,306 | $4,360,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 120,975 | $4,332,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 256,960 | $4,330,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,898 | $4,326,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 178,133 | $4,287,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 174,479 | $4,281,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 197,171 | $4,279,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 174,118 | $4,276,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 180,852 | $4,268,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 4,000,000 | $4,260,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 114,034 | $4,253,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 275,461 | $4,242,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107,066 | $4,240,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 206,212 | $4,232,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 375,538 | $4,232,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 255,889 | $4,222,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 245,021 | $4,204,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 321,957 | $4,201,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,513 | $4,200,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 267,502 | $4,200,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 222,725 | $4,196,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 67,771 | $4,185,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 226,896 | $4,179,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 115,809 | $4,177,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 166,455 | $4,170,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,423 | $4,168,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 105,575 | $4,168,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 235,481 | $4,168,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,000,000 | $4,163,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 232,924 | $4,157,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,049 | $4,146,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 87,394 | $4,139,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 292,872 | $4,132,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 260,922 | $4,126,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 227,905 | $4,109,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 135,805 | $4,104,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 289,961 | $4,100,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 102,702 | $4,094,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,662 | $4,084,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 102,056 | $4,041,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 107,360 | $4,038,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 74,031 | $4,012,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 93,071 | $4,008,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 499,750 | $3,998,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 143,029 | $3,988,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,333 | $3,987,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 153,600 | $3,972,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,118 | $3,968,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 95,492 | $3,967,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 114,556 | $3,966,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,076,424 | $3,961,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 281,200 | $3,959,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 272,115 | $3,946,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 117,945 | $3,939,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 170,604 | $3,938,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 116,428 | $3,918,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 273,568 | $3,915,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 147,467 | $3,908,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 94,281 | $3,899,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 320,814 | $3,895,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 352,204 | $3,892,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 293,249 | $3,886,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,000,000 | $3,886,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,000,000 | $3,876,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 169,976 | $3,875,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 151,301 | $3,875,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,058 | $3,872,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 257,390 | $3,871,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 327,596 | $3,865,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 92,622 | $3,865,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 114,587 | $3,862,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 110,937 | $3,861,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 153,594 | $3,858,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 206,635 | $3,854,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,951 | $3,835,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 80,858 | $3,835,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,000,000 | $3,833,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 89,204 | $3,830,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 87,942 | $3,827,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 327,879 | $3,826,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 312,252 | $3,816,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 159,122 | $3,816,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 67,078 | $3,810,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 75,140 | $3,806,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 82,237 | $3,805,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 79,289 | $3,802,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 6,317,851 | $3,790,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 320,766 | $3,788,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 111,843 | $3,786,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 103,866 | $3,785,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,608 | $3,783,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 283,550 | $3,774,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 104,782 | $3,772,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 336,035 | $3,750,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 299,713 | $3,743,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,000,000 | $3,740,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 97,424 | $3,739,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 107,066 | $3,726,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 92,779 | $3,716,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 63,476 | $3,716,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 312,169 | $3,715,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 266,257 | $3,709,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 105,921 | $3,697,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 147,458 | $3,695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,000,000 | $3,693,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 102,380 | $3,692,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 173,490 | $3,691,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 66,037 | $3,688,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,685 | $3,684,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,011 | $3,673,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,073,355 | $3,659,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,437 | $3,650,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 191,234 | $3,649,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 379,835 | $3,635,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 106,264 | $3,635,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 207,391 | $3,627,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 153,266 | $3,625,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 136,779 | $3,624,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 372,691 | $3,623,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 579,341 | $3,621,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 175,341 | $3,617,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 143,621 | $3,613,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 95,904 | $3,601,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 298,073 | $3,589,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 81,174 | $3,585,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 104,934 | $3,557,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112,396 | $3,552,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39,669 | $3,544,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 199,995 | $3,539,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 427,589 | $3,524,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 661,976 | $3,515,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 658,692 | $3,510,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 151,477 | $3,508,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 180,298 | $3,507,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 241,812 | $3,506,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,375 | $3,493,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 188,775 | $3,492,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 217,615 | $3,487,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 236,718 | $3,487,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 82,479 | $3,482,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 189,230 | $3,482,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56,834 | $3,478,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 105,929 | $3,476,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 282,264 | $3,472,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 87,823 | $3,462,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62,646 | $3,453,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 793,592 | $3,452,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,976 | $3,449,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 259,216 | $3,445,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 267,102 | $3,438,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,974 | $3,434,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 306,722 | $3,420,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 395,626 | $3,418,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 618,707 | $3,415,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 96,153 | $3,414,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83,681 | $3,414,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 122,729 | $3,407,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 509,786 | $3,405,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 241,547 | $3,399,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 181,104 | $3,394,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 121,712 | $3,365,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 102,706 | $3,364,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 81,510 | $3,358,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 118,158 | $3,350,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 165,626 | $3,349,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 165,237 | $3,346,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,376 | $3,342,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,080,754 | $3,340,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 163,979 | $3,321,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 338,309 | $3,318,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 217,912 | $3,315,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47,177 | $3,312,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 174,647 | $3,311,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,256 | $3,308,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 266,441 | $3,304,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 76,675 | $3,298,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 692,430 | $3,296,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,588 | $3,295,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,905 | $3,288,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 278,247 | $3,287,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 211,339 | $3,276,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 516,968 | $3,272,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 624,511 | $3,272,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 152,771 | $3,271,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 74,585 | $3,264,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,236 | $3,261,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 53,243 | $3,259,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 102,265 | $3,257,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 114,615 | $3,255,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 171,257 | $3,252,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 219,873 | $3,248,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 88,365 | $3,247,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 50,745 | $3,242,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 233,857 | $3,237,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 142,408 | $3,233,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 82,666 | $3,220,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 144,905 | $3,219,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 120,905 | $3,215,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 38,747 | $3,195,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 131,825 | $3,195,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 57,178 | $3,185,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59,824 | $3,184,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 176,787 | $3,173,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 439,256 | $3,171,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 238,296 | $3,167,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,412 | $3,166,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 184,277 | $3,162,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 59,807 | $3,156,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 113,148 | $3,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 153,660 | $3,148,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 321,936 | $3,136,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 211,705 | $3,129,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 238,279 | $3,124,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 60,248 | $3,123,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 459,723 | $3,122,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 204,261 | $3,119,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,560 | $3,118,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,660 | $3,111,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 82,557 | $3,108,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 615,882 | $3,092,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 96,362 | $3,089,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 125,089 | $3,074,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 286,725 | $3,068,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162,064 | $3,066,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 176,107 | $3,065,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47,642 | $3,062,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 213,626 | $3,046,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 300,000 | $3,046,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 142,254 | $3,045,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 210,641 | $3,031,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 147,450 | $3,029,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,476 | $3,022,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 540,363 | $3,021,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,596 | $3,020,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 208,239 | $3,017,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 310,966 | $3,010,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104,976 | $3,008,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 264,239 | $3,007,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,654 | $2,999,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,059 | $2,998,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 114,429 | $2,993,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 350,098 | $2,990,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 124,284 | $2,986,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51,573 | $2,981,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $2,963,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 592,224 | $2,961,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,553 | $2,957,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,436 | $2,955,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 274,308 | $2,954,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,531 | $2,952,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $2,952,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 152,612 | $2,945,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 57,932 | $2,940,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 153,250 | $2,935,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 32,004 | $2,932,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 127,263 | $2,917,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 70,098 | $2,909,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 49,772 | $2,909,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 303,932 | $2,887,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 730,895 | $2,887,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100,161 | $2,880,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 208,769 | $2,870,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 219,053 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,000 | $2,866,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 278,931 | $2,865,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 169,471 | $2,859,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 128,216 | $2,859,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 137,401 | $2,851,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 167,551 | $2,843,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 89,050 | $2,840,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,401 | $2,837,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 95,487 | $2,834,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 290,423 | $2,832,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 154,134 | $2,828,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 360,283 | $2,828,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 227,331 | $2,828,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 238,916 | $2,826,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,300,000 | $2,822,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,633,000 | $2,814,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,893 | $2,805,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,825 | $2,802,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,911 | $2,801,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 75,908 | $2,797,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 54,172 | $2,783,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 178,896 | $2,776,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,098 | $2,774,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 89,528 | $2,767,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 338,790 | $2,765,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 501,508 | $2,759,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 109,160 | $2,751,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 127,526 | $2,750,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,844 | $2,744,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 253,967 | $2,742,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 255,689 | $2,736,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,392 | $2,732,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 252,957 | $2,727,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 73,749 | $2,717,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 44,065 | $2,709,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,712 | $2,708,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 144,798 | $2,700,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,247,216 | $2,697,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 326,832 | $2,696,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 106,008 | $2,694,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,267 | $2,691,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,599 | $2,691,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,527 | $2,687,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,824 | $2,682,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,523 | $2,681,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 75,845 | $2,681,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 41,329 | $2,681,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 62,331 | $2,680,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,356 | $2,675,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,617,505 | $2,669,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 421,906 | $2,658,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,188 | $2,656,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 63,416 | $2,655,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 55,113 | $2,654,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 100,061 | $2,652,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 357,906 | $2,649,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 143,289 | $2,639,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 172,106 | $2,639,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,607 | $2,632,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 175,076 | $2,631,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 580,130 | $2,628,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 242,660 | $2,623,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 78,943 | $2,621,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 181,930 | $2,616,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,000,000 | $2,611,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 343,867 | $2,596,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 141,008 | $2,592,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 144,089 | $2,579,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 418,168 | $2,576,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 77,153 | $2,573,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 186,399 | $2,572,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 275,037 | $2,569,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,069 | $2,566,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 567,458 | $2,565,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 68,006 | $2,562,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $2,558,000 | thousands by filing date | principal |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 164,198 | $2,555,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 114,860 | $2,555,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 299,107 | $2,549,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 105,169 | $2,548,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 284,600 | $2,547,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99,205 | $2,546,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 80,668 | $2,545,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 106,050 | $2,545,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 76,999 | $2,545,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 248,609 | $2,539,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,805 | $2,538,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,140 | $2,535,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 549,655 | $2,534,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 182,287 | $2,533,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 518,556 | $2,530,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 174,884 | $2,529,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,922 | $2,529,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,051 | $2,525,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 124,605 | $2,521,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,822 | $2,520,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 231,586 | $2,517,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 227,144 | $2,508,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 110,681 | $2,504,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70,928 | $2,503,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 206,594 | $2,500,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 264,459 | $2,497,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 165,432 | $2,495,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 110,660 | $2,495,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,919 | $2,488,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 57,194 | $2,485,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,351 | $2,469,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,566 | $2,460,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 63,666 | $2,441,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,658 | $2,439,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 64,350 | $2,438,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,090 | $2,435,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 129,476 | $2,435,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 125,122 | $2,434,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 97,556 | $2,433,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 54,890 | $2,431,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 229,664 | $2,427,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 283,052 | $2,423,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 260,035 | $2,418,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 118,490 | $2,412,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 223,961 | $2,410,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 165,904 | $2,409,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 102,436 | $2,401,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 203,456 | $2,399,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 131,893 | $2,396,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,964 | $2,392,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,349 | $2,381,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 114,043 | $2,378,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 44,029 | $2,367,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 29,360 | $2,367,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 706,197 | $2,366,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 120,402 | $2,365,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 87,986 | $2,358,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 74,271 | $2,358,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 230,508 | $2,354,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 320,604 | $2,350,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 70,673 | $2,339,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 909,735 | $2,338,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 196,830 | $2,332,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 136,181 | $2,329,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,506 | $2,328,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,399 | $2,320,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 120,509 | $2,314,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,443 | $2,312,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 186,143 | $2,312,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 145,955 | $2,306,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 102,205 | $2,300,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,667 | $2,288,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 227,603 | $2,287,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 78,784 | $2,285,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,338 | $2,280,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 143,681 | $2,275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,557 | $2,274,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 461,020 | $2,273,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 159,761 | $2,270,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 38,512 | $2,263,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 750,535 | $2,259,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 29,671 | $2,258,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,396 | $2,253,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 258,684 | $2,248,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 147,296 | $2,246,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 112,395 | $2,243,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 126,962 | $2,242,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 252,724 | $2,239,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 63,929 | $2,234,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 205,187 | $2,234,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 116,479 | $2,232,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 159,152 | $2,228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000317 | this filing | 2017-02-14 | acceptance time not in the bulk data set |