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 |
|---|---|---|---|---|---|---|
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 163,116 | $2,227,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 244,657 | $2,224,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,824,153 | $2,222,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 100,742 | $2,213,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 184,344 | $2,204,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 178,606 | $2,199,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 237,490 | $2,197,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 396,390 | $2,192,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 170,879 | $2,189,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,350,000 | $2,188,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 258,246 | $2,184,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 53,488 | $2,182,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,182 | $2,181,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 21,035 | $2,180,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 146,501 | $2,169,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,339 | $2,161,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,165 | $2,158,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 96,945 | $2,158,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 230,356 | $2,152,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 323,961 | $2,148,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,719 | $2,146,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 157,391 | $2,140,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,358 | $2,139,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 3,000,000 | $2,139,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 70,691 | $2,138,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 163,380 | $2,137,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 99,115 | $2,137,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 216,773 | $2,135,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 163,417 | $2,133,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 120,149 | $2,130,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 160,737 | $2,130,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,856 | $2,117,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,666 | $2,111,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 125,510 | $2,109,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 78,164 | $2,106,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 36,638 | $2,096,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45,818 | $2,094,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,619 | $2,089,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 304,744 | $2,087,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,535 | $2,082,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 124,882 | $2,082,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 121,300 | $2,080,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 274,031 | $2,077,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 30,753 | $2,075,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125,554 | $2,074,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 81,135 | $2,073,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 154,114 | $2,068,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 162,856 | $2,067,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 112,259 | $2,064,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 54,747 | $2,063,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $2,062,000 | thousands by filing date | principal |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 241,575 | $2,061,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 311,839 | $2,058,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,000,000 | $2,055,000 | thousands by filing date | principal |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 123,716 | $2,054,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 180,497 | $2,054,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 110,798 | $2,049,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 166,499 | $2,048,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 152,531 | $2,045,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,767 | $2,044,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 85,852 | $2,039,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,675 | $2,033,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,154 | $2,030,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,611 | $2,029,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 49,169 | $2,028,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 121,799 | $2,028,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 162,732 | $2,020,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 185,560 | $2,014,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 139,627 | $2,012,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,034 | $2,011,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 107,616 | $2,009,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 51,219 | $2,008,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 127,448 | $2,006,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 393,641 | $2,000,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 369,787 | $1,993,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 83,309 | $1,993,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 84,759 | $1,992,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 2,000,000 | $1,990,000 | thousands by filing date | principal |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 124,750 | $1,984,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 78,093 | $1,983,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 80,955 | $1,983,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 127,086 | $1,982,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,907 | $1,982,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 127,977 | $1,979,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 135,185 | $1,979,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 171,172 | $1,978,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $1,976,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 48,871 | $1,974,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 196,883 | $1,969,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58,766 | $1,968,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 30,106 | $1,966,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,337 | $1,966,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 120,905 | $1,966,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 149,795 | $1,964,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 78,681 | $1,960,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,373 | $1,959,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $1,955,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 128,287 | $1,945,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 67,841 | $1,940,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 130,566 | $1,939,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 169,088 | $1,939,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,980 | $1,933,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 123,681 | $1,932,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,095 | $1,920,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,108 | $1,916,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,505 | $1,915,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 41,777 | $1,915,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 358,000 | $1,915,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,169 | $1,911,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 185,319 | $1,909,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 262,339 | $1,907,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 53,337 | $1,906,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 687,339 | $1,904,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,478 | $1,901,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,132 | $1,900,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 132,029 | $1,892,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 35,042 | $1,891,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 144,938 | $1,890,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 34,092 | $1,882,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 329,409 | $1,881,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 98,973 | $1,880,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,452 | $1,877,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 78,035 | $1,873,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,943 | $1,869,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 137,304 | $1,863,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 67,137 | $1,860,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 100,207 | $1,860,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 300,194 | $1,858,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 40,052 | $1,856,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 122,375 | $1,854,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 1,065,342 | $1,854,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 52,806 | $1,847,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,495 | $1,842,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 708,260 | $1,841,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 31,526 | $1,839,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,995 | $1,837,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 164,239 | $1,835,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 266,159 | $1,835,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 146,125 | $1,829,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 69,392 | $1,828,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 86,760 | $1,822,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 33,596 | $1,820,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 52,937 | $1,820,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 130,427 | $1,819,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 86,957 | $1,818,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 39,397 | $1,817,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 132,103 | $1,816,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 825,438 | $1,816,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 71,819 | $1,813,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 262,979 | $1,812,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 244,782 | $1,811,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 169,058 | $1,809,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 143,606 | $1,802,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 239,875 | $1,802,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 115,361 | $1,801,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,500,000 | $1,794,000 | thousands by filing date | principal |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 157,673 | $1,793,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 165,699 | $1,793,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 80,193 | $1,792,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 92,739 | $1,790,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75,324 | $1,785,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 115,141 | $1,785,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 87,837 | $1,783,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,182 | $1,782,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,500 | $1,775,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 92,700 | $1,775,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 101,970 | $1,773,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 46,600 | $1,773,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,630 | $1,771,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 89,727 | $1,771,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 168,945 | $1,767,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,783 | $1,765,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,477 | $1,756,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,725 | $1,753,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 92,660 | $1,751,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 76,747 | $1,750,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,338 | $1,750,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 340,858 | $1,749,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 116,013 | $1,746,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 99,039 | $1,743,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,253 | $1,728,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 132,114 | $1,724,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 167,133 | $1,723,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,751 | $1,720,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 60,229 | $1,720,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 45,111 | $1,715,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 156,186 | $1,713,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 541,044 | $1,710,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,457 | $1,710,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 172,812 | $1,710,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,977 | $1,709,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 98,361 | $1,707,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,062 | $1,705,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 83,595 | $1,705,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 519,783 | $1,705,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 91,777 | $1,702,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 67,602 | $1,702,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 34,274 | $1,699,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,696,000 | thousands by filing date | principal |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 73,262 | $1,692,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 131,926 | $1,686,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 35,036 | $1,685,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 66,822 | $1,684,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 55,474 | $1,681,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 73,841 | $1,680,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 202,033 | $1,679,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63,648 | $1,673,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 497,939 | $1,673,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 55,371 | $1,669,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,491 | $1,667,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,520 | $1,666,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 79,953 | $1,665,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 78,208 | $1,659,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 89,766 | $1,659,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 106,169 | $1,657,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 195,750 | $1,656,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 180,091 | $1,653,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,217 | $1,647,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 234,655 | $1,645,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 240,928 | $1,643,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 99,123 | $1,639,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 82,365 | $1,637,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 304,600 | $1,635,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,056 | $1,634,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 85,882 | $1,634,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,919 | $1,632,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,411 | $1,632,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44,227 | $1,632,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,704 | $1,629,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,398 | $1,627,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 45,661 | $1,616,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,354 | $1,613,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,660 | $1,606,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 210,601 | $1,605,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,996 | $1,604,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 41,035 | $1,600,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 158,442 | $1,594,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 51,803 | $1,590,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 47,205 | $1,588,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100,072 | $1,575,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 132,353 | $1,574,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,299 | $1,566,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 465,839 | $1,565,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,733 | $1,562,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 213,726 | $1,560,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 117,199 | $1,555,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 99,368 | $1,553,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 183,919 | $1,549,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,714 | $1,546,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 225,204 | $1,545,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,255 | $1,539,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 81,693 | $1,538,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 115,513 | $1,536,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 119,651 | $1,535,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133,326 | $1,531,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,500,000 | $1,529,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69,498 | $1,525,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 138,928 | $1,524,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,905 | $1,523,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 47,525 | $1,516,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 89,310 | $1,514,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,041 | $1,509,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 276,957 | $1,509,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94,500 | $1,508,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 170,847 | $1,505,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 290,381 | $1,504,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 148,665 | $1,500,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 82,995 | $1,499,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 132,363 | $1,496,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,146 | $1,494,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 296,391 | $1,494,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,596 | $1,492,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,556 | $1,489,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 30,245 | $1,487,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,860 | $1,483,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 262,939 | $1,483,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 47,844 | $1,481,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,922 | $1,479,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 62,476 | $1,479,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 37,381 | $1,478,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 171,680 | $1,476,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 183,730 | $1,475,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 116,971 | $1,474,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 37,309 | $1,473,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 535,323 | $1,472,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,307 | $1,471,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 38,811 | $1,467,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 137,547 | $1,465,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 228,577 | $1,463,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 547,833 | $1,463,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 59,136 | $1,461,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 190,961 | $1,459,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 28,051 | $1,459,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 128,609 | $1,458,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,331 | $1,457,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 97,530 | $1,454,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,493 | $1,453,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 78,923 | $1,452,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,233 | $1,449,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 99,250 | $1,449,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 40,058 | $1,448,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,650 | $1,447,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 176,023 | $1,445,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 92,719 | $1,445,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 144,394 | $1,444,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 43,157 | $1,442,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 68,016 | $1,441,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 122,640 | $1,441,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,042 | $1,440,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 133,287 | $1,439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,446 | $1,437,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 502,275 | $1,437,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 284,146 | $1,435,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 45,178 | $1,434,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,544 | $1,420,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 1,974,360 | $1,414,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,342 | $1,413,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 160,511 | $1,409,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 82,026 | $1,406,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 38,346 | $1,404,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 72,302 | $1,398,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 46,845 | $1,398,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,439 | $1,396,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,485 | $1,395,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 610,680 | $1,393,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,034 | $1,393,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 129,458 | $1,392,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,600 | $1,390,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 46,076 | $1,386,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,411 | $1,384,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,568 | $1,384,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,465 | $1,379,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,910 | $1,373,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,336 | $1,373,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 79,060 | $1,370,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 131,291 | $1,369,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 56,889 | $1,357,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 109,679 | $1,357,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 377,405 | $1,355,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 94,330 | $1,349,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,864 | $1,348,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 154,841 | $1,348,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,185 | $1,345,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 39,104 | $1,341,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,647 | $1,339,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 97,412 | $1,337,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,112 | $1,337,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 89,276 | $1,335,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 131,281 | $1,333,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 47,423 | $1,332,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,276 | $1,331,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 136,839 | $1,329,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,711 | $1,325,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,505 | $1,324,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,562 | $1,321,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52,594 | $1,321,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 62,462 | $1,321,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 76,051 | $1,316,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 222,160 | $1,315,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 55,150 | $1,315,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,390 | $1,307,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50,466 | $1,301,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 115,446 | $1,299,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 28,773 | $1,298,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40,961 | $1,294,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,969 | $1,292,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,721 | $1,289,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 39,516 | $1,289,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 29,161 | $1,286,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 50,176 | $1,286,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,914 | $1,285,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,052 | $1,282,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 135,007 | $1,280,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,664 | $1,275,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 117,569 | $1,275,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 75,000 | $1,275,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 65,776 | $1,273,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 66,419 | $1,270,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,143 | $1,268,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 211,082 | $1,266,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,629 | $1,265,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 95,835 | $1,263,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 325,344 | $1,253,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,522 | $1,250,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 77,876 | $1,250,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,546 | $1,248,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 262,668 | $1,248,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 26,097 | $1,246,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 77,641 | $1,245,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 225,048 | $1,238,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,819 | $1,237,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67,966 | $1,234,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,642 | $1,229,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,427 | $1,224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,406 | $1,222,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,944 | $1,220,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,130 | $1,218,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 43,420 | $1,213,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,787 | $1,211,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 57,954 | $1,203,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,962 | $1,200,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 84,968 | $1,199,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 81,153 | $1,198,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 32,552 | $1,198,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30,294 | $1,197,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 100,033 | $1,194,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,190,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 74,336 | $1,189,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 237,621 | $1,188,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,401 | $1,187,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,850 | $1,186,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 98,426 | $1,185,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 89,901 | $1,164,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 61,971 | $1,163,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,944 | $1,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 43,675 | $1,156,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 160,933 | $1,155,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,760 | $1,153,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 143,548 | $1,150,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 77,046 | $1,150,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 41,038 | $1,149,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 82,584 | $1,148,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 59,915 | $1,147,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,421 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,723 | $1,143,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 25,223 | $1,142,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 375,339 | $1,134,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70,162 | $1,133,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,212 | $1,131,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 53,192 | $1,128,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 37,416 | $1,124,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 108,039 | $1,123,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,454 | $1,119,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,050 | $1,119,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 158,575 | $1,118,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 141,736 | $1,117,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,669 | $1,113,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 28,327 | $1,112,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,414 | $1,108,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,089 | $1,102,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 70,623 | $1,096,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 52,267 | $1,094,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,203 | $1,084,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 56,708 | $1,080,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,430 | $1,079,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 394,974 | $1,078,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,569 | $1,077,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 106,284 | $1,077,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 173,334 | $1,075,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 79,813 | $1,073,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,004 | $1,072,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 88,577 | $1,070,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 74,296 | $1,066,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,463 | $1,064,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 75,915 | $1,063,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 95,216 | $1,060,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 116,338 | $1,058,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 117,300 | $1,056,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,294 | $1,054,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 25,618 | $1,052,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 57,057 | $1,050,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,936 | $1,050,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 137,500 | $1,048,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,813 | $1,047,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,383 | $1,045,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 72,988 | $1,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 29,134 | $1,042,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 68,649 | $1,040,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 67,120 | $1,040,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 8,946 | $1,039,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 170,299 | $1,037,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,072 | $1,034,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 77,948 | $1,034,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,746 | $1,033,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 75,265 | $1,031,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,110 | $1,030,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 317,235 | $1,028,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,012 | $1,023,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,651 | $1,022,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 102,728 | $1,022,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 55,434 | $1,020,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 88,120 | $1,017,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 35,313 | $1,017,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 57,786 | $1,015,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,390 | $1,009,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 53,970 | $1,009,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 75,448 | $1,007,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 38,665 | $1,007,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 53,493 | $1,005,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 71,697 | $1,005,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 24,740 | $1,005,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 157,300 | $1,004,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 65,504 | $1,004,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 47,944 | $1,002,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 64,224 | $999,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 73,252 | $998,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 106,166 | $987,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 97,326 | $985,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,688 | $982,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,500,000 | $981,000 | thousands by filing date | principal |
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 |