13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,690 holding rows worth $304,592,221,000.
- Accession
- 0000914208-17-000387
- Filer
- CIK 914208
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 12,857 entries on the cover page, a total value of $304,592,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,592,239,000 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 |
|---|---|---|---|---|---|---|
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 667,995 | $4,896,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 400,904 | $4,887,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 183,944 | $4,885,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 279,148 | $4,863,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 74,514 | $4,861,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 253,721 | $4,854,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 271,646 | $4,835,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68,770 | $4,818,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 234,455 | $4,818,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102,896 | $4,817,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 117,348 | $4,811,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 318,696 | $4,809,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 362,648 | $4,805,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 381,734 | $4,791,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 128,827 | $4,780,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 336,944 | $4,758,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 392,825 | $4,753,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 145,302 | $4,752,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 242,791 | $4,751,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 205,474 | $4,748,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 383,667 | $4,746,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 110,091 | $4,745,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 444,386 | $4,742,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 370,486 | $4,739,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,894 | $4,738,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 298,083 | $4,731,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 525,802 | $4,722,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 124,208 | $4,714,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,501 | $4,706,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 347,763 | $4,695,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 107,016 | $4,693,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 502,057 | $4,689,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,445 | $4,688,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 381,332 | $4,687,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 365,681 | $4,662,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 292,253 | $4,661,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 105,990 | $4,659,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 311,192 | $4,659,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 150,971 | $4,642,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,690 | $4,640,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 145,878 | $4,639,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 147,327 | $4,633,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 215,291 | $4,633,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 819,500 | $4,630,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 131,780 | $4,621,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 401,180 | $4,618,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 304,296 | $4,611,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 259,654 | $4,596,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,531 | $4,582,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 399,565 | $4,579,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72,498 | $4,575,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,352 | $4,572,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 119,933 | $4,567,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 89,258 | $4,560,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 283,457 | $4,558,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 230,411 | $4,547,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 209,193 | $4,539,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 243,985 | $4,538,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 185,887 | $4,532,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,021,119 | $4,524,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 383,251 | $4,523,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 85,451 | $4,512,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 252,001 | $4,498,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 264,394 | $4,496,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 106,193 | $4,470,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,064 | $4,459,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 299,593 | $4,455,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 373,913 | $4,442,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 223,302 | $4,439,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 109,175 | $4,438,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 102,946 | $4,432,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 102,687 | $4,428,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 400,534 | $4,427,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,986 | $4,423,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 210,586 | $4,422,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,311 | $4,420,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 263,154 | $4,418,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,123,597 | $4,416,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 228,628 | $4,413,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 182,065 | $4,411,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,000,000 | $4,408,000 | thousands by filing date | principal |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 548,326 | $4,403,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 302,765 | $4,351,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 329,668 | $4,348,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 195,994 | $4,345,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 66,349 | $4,343,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 121,916 | $4,328,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,225,864 | $4,327,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 535,551 | $4,327,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 258,898 | $4,326,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 145,875 | $4,321,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 261,920 | $4,282,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 107,892 | $4,273,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 114,413 | $4,264,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 355,638 | $4,257,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 362,582 | $4,239,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 248,454 | $4,228,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,677 | $4,225,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 105,078 | $4,224,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 431,928 | $4,220,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 201,831 | $4,218,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 193,639 | $4,210,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 109,909 | $4,210,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 277,589 | $4,200,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 62,557 | $4,191,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 355,833 | $4,181,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200,280 | $4,178,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 515,466 | $4,175,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,282 | $4,169,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 159,553 | $4,168,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 298,150 | $4,156,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 151,322 | $4,154,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,064,739 | $4,153,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 109,413 | $4,152,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 168,642 | $4,152,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,427 | $4,147,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 69,538 | $4,129,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 299,567 | $4,122,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 159,741 | $4,113,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 166,739 | $4,107,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 366,491 | $4,090,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 325,904 | $4,067,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 281,630 | $4,053,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,000,000 | $4,053,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 170,958 | $4,052,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 264,032 | $4,048,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 87,793 | $4,048,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 212,780 | $4,045,000 | thousands by filing date | |
| RH | 74967X103 | COM | 87,386 | $4,042,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 380,863 | $4,041,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 265,435 | $4,037,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 232,516 | $4,036,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 262,816 | $4,034,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 160,000 | $4,024,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 230,917 | $4,023,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 78,330 | $4,021,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,061 | $4,017,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 196,707 | $4,010,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 163,909 | $4,002,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,474 | $3,998,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,559,313 | $3,992,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 192,643 | $3,988,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,244,543 | $3,988,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 182,165 | $3,978,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 90,890 | $3,969,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 82,168 | $3,968,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 626,153 | $3,957,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 150,137 | $3,956,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 66,503 | $3,953,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 386,189 | $3,951,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,138 | $3,948,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 61,241 | $3,923,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 88,127 | $3,914,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 235,301 | $3,909,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 33,526 | $3,903,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,316 | $3,899,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 85,508 | $3,897,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 651,337 | $3,888,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 627,888 | $3,886,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57,212 | $3,879,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 60,504 | $3,879,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 106,048 | $3,873,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 105,080 | $3,867,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 261,900 | $3,858,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 70,887 | $3,844,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 270,461 | $3,832,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 247,660 | $3,831,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 259,870 | $3,830,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 107,104 | $3,829,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 277,977 | $3,825,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 309,326 | $3,811,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,059 | $3,809,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 289,636 | $3,809,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 184,291 | $3,806,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 287,215 | $3,806,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 61,179 | $3,796,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 702,783 | $3,795,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 292,205 | $3,793,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,283 | $3,791,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 256,790 | $3,785,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,000,000 | $3,784,000 | thousands by filing date | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 155,814 | $3,782,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 63,455 | $3,776,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 299,488 | $3,774,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,000,000 | $3,755,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 132,656 | $3,752,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102,316 | $3,750,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 103,846 | $3,749,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 175,630 | $3,744,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $3,735,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 312,504 | $3,728,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 352,988 | $3,724,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 178,332 | $3,706,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 89,425 | $3,704,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101,307 | $3,703,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 682,394 | $3,685,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 183,290 | $3,680,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,924 | $3,679,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 93,742 | $3,679,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 617,230 | $3,673,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 161,817 | $3,649,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 197,174 | $3,640,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 109,506 | $3,631,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 219,685 | $3,625,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 171,120 | $3,619,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 103,496 | $3,611,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 63,378 | $3,609,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 432,168 | $3,608,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,194 | $3,600,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,500,000 | $3,600,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,520 | $3,594,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 277,802 | $3,592,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 298,226 | $3,579,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 251,167 | $3,574,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 316,486 | $3,573,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 85,472 | $3,572,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,523 | $3,571,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,723 | $3,564,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 319,546 | $3,563,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,017 | $3,557,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 152,007 | $3,557,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 542,605 | $3,549,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 181,727 | $3,541,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 171,129 | $3,534,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 233,395 | $3,527,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 142,048 | $3,527,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 92,259 | $3,521,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 450,294 | $3,517,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225,202 | $3,513,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 153,909 | $3,508,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 219,504 | $3,505,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 129,342 | $3,505,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 90,658 | $3,504,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 534,987 | $3,504,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 165,854 | $3,500,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 157,266 | $3,499,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,802 | $3,491,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 140,705 | $3,488,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,400,000 | $3,483,000 | thousands by filing date | principal |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 299,580 | $3,482,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 51,231 | $3,474,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180,242 | $3,473,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,915 | $3,471,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 81,208 | $3,471,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 182,076 | $3,459,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 237,924 | $3,455,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 198,310 | $3,441,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 118,125 | $3,419,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 121,965 | $3,409,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 165,849 | $3,400,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 63,862 | $3,392,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 51,017 | $3,375,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 51,751 | $3,364,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 257,909 | $3,355,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 135,989 | $3,352,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 716,639 | $3,344,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 108,052 | $3,322,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 205,042 | $3,318,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 89,716 | $3,308,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 334,456 | $3,284,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 155,217 | $3,278,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 190,270 | $3,276,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,081 | $3,275,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 331,672 | $3,274,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,521 | $3,270,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,300,000 | $3,257,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 40,603 | $3,249,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 675,689 | $3,243,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160,442 | $3,241,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 187,507 | $3,236,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 171,840 | $3,230,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 90,800 | $3,219,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 241,758 | $3,215,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 72,838 | $3,203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,316 | $3,198,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 444,637 | $3,184,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 209,962 | $3,179,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 122,170 | $3,177,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 162,294 | $3,171,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 36,571 | $3,152,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 68,323 | $3,149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,258 | $3,148,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,774 | $3,141,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 329,426 | $3,140,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 44,140 | $3,134,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 84,703 | $3,130,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,178 | $3,129,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 96,191 | $3,117,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 730,474 | $3,104,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 177,900 | $3,104,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 59,762 | $3,094,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 305,931 | $3,087,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 300,000 | $3,078,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 80,996 | $3,070,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 61,013 | $3,067,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 56,886 | $3,066,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 115,473 | $3,050,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 506,953 | $3,041,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 55,397 | $3,035,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 177,733 | $3,029,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,271 | $3,020,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 62,241 | $3,019,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,635 | $3,017,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 95,301 | $3,007,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 201,135 | $3,005,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 60,690 | $3,005,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,151 | $3,001,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 113,101 | $3,000,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 67,431 | $2,987,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60,740 | $2,985,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 189,849 | $2,975,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 83,864 | $2,965,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 89,429 | $2,965,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,000 | $2,956,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 56,907 | $2,948,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85,654 | $2,944,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 90,074 | $2,941,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 87,559 | $2,938,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,877 | $2,937,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 239,311 | $2,934,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 344,917 | $2,928,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 65,642 | $2,918,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $2,916,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 56,094 | $2,914,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,991 | $2,911,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 94,189 | $2,909,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,212 | $2,902,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 87,134 | $2,887,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,228 | $2,882,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $2,880,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 62,568 | $2,875,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 167,204 | $2,874,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 139,189 | $2,865,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 200,443 | $2,862,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 146,749 | $2,859,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 197,020 | $2,857,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 116,493 | $2,854,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 81,980 | $2,846,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 189,784 | $2,840,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,841 | $2,839,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 234,327 | $2,837,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,089,047 | $2,836,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 320,487 | $2,833,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 132,088 | $2,832,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 154,679 | $2,823,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 601,565 | $2,822,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 152,968 | $2,822,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 155,217 | $2,815,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 82,774 | $2,813,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 223,607 | $2,813,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 314,118 | $2,811,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 72,449 | $2,807,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 344,265 | $2,806,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,954 | $2,801,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 301,833 | $2,792,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 179,641 | $2,790,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,027 | $2,789,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 320,573 | $2,789,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 222,638 | $2,785,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 162,114 | $2,783,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 122,841 | $2,776,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 173,882 | $2,773,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 167,960 | $2,768,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 84,008 | $2,766,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 181,407 | $2,766,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,239 | $2,762,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,437 | $2,761,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 122,531 | $2,751,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 169,976 | $2,750,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 290,089 | $2,741,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 240,024 | $2,727,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 143,719 | $2,720,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 372,921 | $2,719,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 267,068 | $2,711,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 181,454 | $2,711,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 93,251 | $2,709,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 44,517 | $2,691,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 150,662 | $2,691,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 78,075 | $2,686,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,626,772 | $2,684,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 151,560 | $2,683,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 127,539 | $2,673,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 937,433 | $2,672,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,963 | $2,669,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,276 | $2,666,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 154,916 | $2,666,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $2,660,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 256,946 | $2,657,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 671,275 | $2,652,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 89,880 | $2,652,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 58,297 | $2,651,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 254,746 | $2,647,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 289,037 | $2,644,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,780 | $2,642,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,470 | $2,632,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 98,901 | $2,626,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,752 | $2,615,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 66,644 | $2,614,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 139,045 | $2,610,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,208 | $2,606,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 410,808 | $2,605,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,001 | $2,602,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 66,340 | $2,600,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,883 | $2,579,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 110,949 | $2,578,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,000,000 | $2,575,000 | thousands by filing date | principal |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 190,648 | $2,574,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 229,962 | $2,566,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,982 | $2,565,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 144,882 | $2,564,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 214,709 | $2,555,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 151,228 | $2,548,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180,541 | $2,546,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 72,612 | $2,545,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 374,620 | $2,544,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 292,402 | $2,544,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,698 | $2,536,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 63,526 | $2,535,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 182,929 | $2,534,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 125,532 | $2,530,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 163,937 | $2,528,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,210 | $2,527,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,353 | $2,526,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 122,019 | $2,523,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,387 | $2,520,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,132,046 | $2,513,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 41,163 | $2,510,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 171,633 | $2,509,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,552 | $2,499,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 308,191 | $2,496,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 125,495 | $2,496,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 363,316 | $2,489,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,801,307 | $2,486,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 141,347 | $2,483,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 96,231 | $2,482,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 110,867 | $2,481,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,994 | $2,479,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 89,544 | $2,478,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 605,011 | $2,462,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 118,880 | $2,461,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,313 | $2,459,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 178,156 | $2,459,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,686 | $2,458,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 60,976 | $2,458,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 202,548 | $2,450,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,128,382 | $2,448,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 124,458 | $2,448,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 99,134 | $2,442,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 266,570 | $2,442,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 264,835 | $2,439,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,650 | $2,437,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 300,475 | $2,434,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40,983 | $2,432,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 211,867 | $2,428,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 173,821 | $2,427,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 45,601 | $2,424,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 145,136 | $2,409,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,609 | $2,407,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,064 | $2,407,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 188,082 | $2,404,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,799 | $2,397,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 162,667 | $2,396,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 117,522 | $2,392,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 83,044 | $2,391,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 387,626 | $2,391,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 82,271 | $2,382,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 138,504 | $2,381,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,489 | $2,375,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,783 | $2,363,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,689 | $2,363,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 389,609 | $2,357,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,403 | $2,348,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 3,000,000 | $2,346,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,332 | $2,345,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 242,737 | $2,341,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 750,000 | $2,329,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,477 | $2,323,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 88,573 | $2,321,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,714 | $2,317,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 120,903 | $2,317,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 122,699 | $2,304,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 90,049 | $2,301,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 91,453 | $2,301,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40,166 | $2,299,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 164,318 | $2,292,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,606 | $2,290,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 175,177 | $2,284,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 179,933 | $2,283,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 155,274 | $2,283,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 138,300 | $2,282,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,727 | $2,281,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,080 | $2,278,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,368 | $2,269,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 235,005 | $2,267,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 132,949 | $2,267,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 87,464 | $2,265,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 174,253 | $2,262,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 158,684 | $2,258,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 121,595 | $2,257,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 29,610 | $2,256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000387 | this filing | 2017-05-15 | acceptance time not in the bulk data set |