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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 118,355 | $2,255,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,731 | $2,253,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 281,018 | $2,248,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,515 | $2,248,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 145,837 | $2,236,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 160,153 | $2,233,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 201,038 | $2,232,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 140,705 | $2,225,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,244 | $2,223,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,846 | $2,220,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 111,623 | $2,219,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 164,300 | $2,213,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 158,757 | $2,211,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 78,805 | $2,211,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 326,369 | $2,209,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,350,000 | $2,206,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 113,965 | $2,206,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 115,460 | $2,204,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 139,601 | $2,200,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 63,820 | $2,195,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 106,766 | $2,189,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 212,306 | $2,185,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 185,635 | $2,185,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 84,365 | $2,181,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,960 | $2,181,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 270,800 | $2,180,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,963 | $2,175,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 335,185 | $2,172,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,473 | $2,171,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 493,451 | $2,171,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 92,934 | $2,168,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 53,644 | $2,167,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 95,994 | $2,164,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,602 | $2,163,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 117,454 | $2,158,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 134,856 | $2,158,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 314,689 | $2,156,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 78,404 | $2,154,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,799 | $2,149,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 71,759 | $2,148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 165,176 | $2,141,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,159 | $2,139,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,195 | $2,138,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,182 | $2,137,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 84,023 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,547 | $2,130,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,313 | $2,128,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 84,354 | $2,124,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 156,468 | $2,120,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 169,180 | $2,115,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 155,235 | $2,114,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,934 | $2,110,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 55,215 | $2,105,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,800 | $2,103,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 52,987 | $2,103,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 39,806 | $2,097,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 186,924 | $2,095,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 155,184 | $2,089,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 74,480 | $2,089,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,864 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,752 | $2,085,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 174,900 | $2,081,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 92,058 | $2,079,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,142 | $2,078,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 124,809 | $2,078,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,052 | $2,077,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,559 | $2,075,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $2,073,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,740 | $2,069,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,065 | $2,069,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 149,559 | $2,065,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 88,201 | $2,060,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 143,472 | $2,059,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 115,429 | $2,058,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 118,236 | $2,057,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 50,656 | $2,057,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 108,432 | $2,053,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 361,400 | $2,049,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,725 | $2,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,452 | $2,037,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81,593 | $2,036,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 109,947 | $2,035,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 124,290 | $2,025,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 158,954 | $2,024,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,095 | $2,022,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,100 | $2,022,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 128,747 | $2,021,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 67,735 | $2,018,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 246,615 | $2,017,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 130,887 | $2,017,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 163,111 | $2,014,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 96,882 | $2,008,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 37,725 | $2,003,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,041 | $2,000,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,700 | $1,991,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,801 | $1,990,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 67,634 | $1,988,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 117,184 | $1,986,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 52,224 | $1,979,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 1,974,360 | $1,974,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 17,783 | $1,973,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 197,338 | $1,967,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,279 | $1,965,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 130,168 | $1,959,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 129,205 | $1,954,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 74,466 | $1,953,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 729,387 | $1,947,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 338,623 | $1,946,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $1,939,000 | thousands by filing date | principal |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 115,861 | $1,938,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,207 | $1,929,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,502 | $1,925,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,675 | $1,924,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,668 | $1,915,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,964 | $1,905,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 578,323 | $1,902,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,567 | $1,894,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 138,851 | $1,894,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 98,319 | $1,893,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 128,010 | $1,892,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,042 | $1,889,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 161,179 | $1,889,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 133,791 | $1,888,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 93,164 | $1,886,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 76,883 | $1,884,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,500,000 | $1,883,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 74,175 | $1,882,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40,897 | $1,881,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,600 | $1,880,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 78,593 | $1,875,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 269,796 | $1,875,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 143,163 | $1,865,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 164,955 | $1,861,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 58,310 | $1,854,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 133,412 | $1,850,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 115,817 | $1,846,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 91,834 | $1,841,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 202,044 | $1,841,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,633,000 | $1,841,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 145,543 | $1,838,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 229,297 | $1,836,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 143,022 | $1,836,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,687 | $1,835,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 70,708 | $1,835,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 42,101 | $1,832,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,954 | $1,830,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 345,256 | $1,826,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 74,874 | $1,823,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 537,903 | $1,823,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 273,776 | $1,823,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 250,899 | $1,822,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 215,163 | $1,822,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 169,932 | $1,818,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 57,839 | $1,816,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,079 | $1,807,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 69,477 | $1,799,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 128,806 | $1,796,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 126,381 | $1,796,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 329,767 | $1,794,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 79,282 | $1,793,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,276 | $1,792,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 136,690 | $1,792,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 151,758 | $1,791,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 135,067 | $1,791,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,026 | $1,790,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 245,048 | $1,784,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 255,997 | $1,784,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,798 | $1,771,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 40,496 | $1,768,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,084 | $1,761,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,720 | $1,759,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 177,382 | $1,756,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 75,522 | $1,754,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,236 | $1,752,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 82,768 | $1,751,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 173,504 | $1,749,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 76,727 | $1,748,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 184,542 | $1,742,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 59,789 | $1,741,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 49,442 | $1,739,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,053 | $1,736,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 580,307 | $1,735,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 216,451 | $1,732,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 99,524 | $1,728,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 284,473 | $1,727,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,628 | $1,725,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 107,435 | $1,724,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,339 | $1,723,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 84,540 | $1,723,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,635 | $1,722,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 173,485 | $1,721,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 176,194 | $1,720,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 79,993 | $1,719,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 108,489 | $1,717,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,626 | $1,716,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,329 | $1,713,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 82,993 | $1,711,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 114,714 | $1,709,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 142,218 | $1,707,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 124,162 | $1,707,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,752 | $1,706,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 93,241 | $1,706,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 606,107 | $1,703,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 309,882 | $1,701,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 145,729 | $1,698,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 77,272 | $1,697,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,658 | $1,695,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 161,352 | $1,695,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 101,767 | $1,690,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 72,274 | $1,688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 70,500 | $1,688,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 517,377 | $1,687,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34,610 | $1,684,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 79,279 | $1,679,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,768 | $1,676,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 129,635 | $1,674,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 646,290 | $1,674,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,761 | $1,672,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,284 | $1,671,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 392,314 | $1,671,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 96,135 | $1,668,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,065 | $1,667,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 61,468 | $1,663,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,714 | $1,662,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 126,843 | $1,662,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 27,843 | $1,655,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,529 | $1,650,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 33,921 | $1,649,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 80,945 | $1,645,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35,095 | $1,644,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 159,952 | $1,644,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 79,097 | $1,641,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,356 | $1,641,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,487 | $1,641,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 130,857 | $1,640,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,129 | $1,637,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 170,708 | $1,637,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 122,023 | $1,633,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 111,437 | $1,633,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 127,192 | $1,632,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 99,588 | $1,631,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,979 | $1,628,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 493,060 | $1,627,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 203,203 | $1,626,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,477 | $1,623,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,449 | $1,622,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 80,429 | $1,620,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 159,172 | $1,620,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,178 | $1,617,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 44,749 | $1,617,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 112,302 | $1,613,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 227,677 | $1,610,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 346,898 | $1,603,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,375 | $1,603,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,899,900 | $1,595,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,483 | $1,594,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 107,170 | $1,591,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 82,627 | $1,591,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104,345 | $1,585,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 223,245 | $1,583,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 45,697 | $1,581,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,581,000 | thousands by filing date | principal |
| LANDAUER INC | 51476K103 | COM | 32,418 | $1,580,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 78,455 | $1,580,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,393 | $1,574,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,398 | $1,568,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,963 | $1,568,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 49,336 | $1,567,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,130 | $1,563,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,094 | $1,562,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,314 | $1,555,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 124,782 | $1,552,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 39,134 | $1,552,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,360 | $1,549,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,148 | $1,549,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 211,288 | $1,547,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,497 | $1,545,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 121,779 | $1,544,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 481,452 | $1,541,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,390 | $1,540,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 154,236 | $1,538,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 183,459 | $1,536,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,462 | $1,531,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 150,937 | $1,530,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 124,684 | $1,526,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 157,170 | $1,526,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 193,179 | $1,518,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,864 | $1,516,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 183,250 | $1,514,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 46,676 | $1,508,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 153,430 | $1,504,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,500,000 | $1,503,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 103,676 | $1,497,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 61,079 | $1,497,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,168 | $1,495,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 174,968 | $1,494,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 192,410 | $1,491,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,784 | $1,491,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,144 | $1,488,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 362,860 | $1,488,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 61,458 | $1,487,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 32,186 | $1,483,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 53,249 | $1,483,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 89,969 | $1,482,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,480,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 66,077 | $1,479,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 72,652 | $1,478,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,316 | $1,478,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,859 | $1,474,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 39,876 | $1,473,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 132,274 | $1,464,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29,518 | $1,461,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 212,174 | $1,458,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,000,000 | $1,457,000 | thousands by filing date | principal |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 88,844 | $1,456,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,426 | $1,453,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 71,655 | $1,451,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 75,110 | $1,450,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 173,322 | $1,447,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 323,093 | $1,444,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,080 | $1,444,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,919 | $1,442,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,369 | $1,442,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,666 | $1,436,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 152,990 | $1,435,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 289,205 | $1,432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,710 | $1,432,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 66,644 | $1,430,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,170 | $1,428,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 80,773 | $1,427,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 106,711 | $1,425,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 219,223 | $1,425,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,511 | $1,424,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,532 | $1,420,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 44,024 | $1,420,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 296,239 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,477 | $1,415,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 127,642 | $1,413,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 119,670 | $1,413,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 365,779 | $1,412,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 105,335 | $1,410,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 242,274 | $1,410,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 103,310 | $1,410,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 113,734 | $1,407,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 304,703 | $1,407,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 90,315 | $1,406,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 72,201 | $1,404,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,635 | $1,402,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 88,388 | $1,401,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,377 | $1,399,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 405,123 | $1,398,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 46,510 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,373 | $1,394,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,150 | $1,394,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,137 | $1,394,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 147,076 | $1,390,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 99,812 | $1,389,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 62,030 | $1,386,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 85,405 | $1,386,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 198,839 | $1,382,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 59,015 | $1,379,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 252,862 | $1,378,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 371,584 | $1,371,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 118,572 | $1,370,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,381 | $1,366,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187,919 | $1,362,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 61,468 | $1,358,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 162,027 | $1,358,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,676 | $1,353,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 100,151 | $1,351,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 48,500 | $1,348,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,263 | $1,347,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 38,676 | $1,332,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,491 | $1,330,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 78,720 | $1,330,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 199,550 | $1,329,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,588 | $1,324,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,726 | $1,323,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61,772 | $1,321,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 114,691 | $1,318,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 38,839 | $1,318,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 61,225 | $1,317,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 700,257 | $1,309,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,783 | $1,303,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,046 | $1,301,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 66,769 | $1,297,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 173,114 | $1,293,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 75,241 | $1,291,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 99,897 | $1,284,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 55,950 | $1,284,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 94,009 | $1,281,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 482,542 | $1,279,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 169,673 | $1,276,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,838 | $1,274,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,323 | $1,274,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,760 | $1,271,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,053 | $1,271,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 145,109 | $1,270,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,665 | $1,266,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32,531 | $1,265,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 82,609 | $1,264,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,646 | $1,263,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,789 | $1,259,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,763 | $1,259,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 262,590 | $1,258,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 25,650 | $1,257,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 68,162 | $1,256,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 74,558 | $1,253,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 103,501 | $1,252,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,423 | $1,248,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,630 | $1,247,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60,704 | $1,244,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 217,414 | $1,244,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 51,037 | $1,243,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 448,014 | $1,241,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 43,679 | $1,240,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 66,167 | $1,239,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 67,656 | $1,238,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 208,849 | $1,236,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 63,778 | $1,234,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,592 | $1,231,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 70,089 | $1,230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,736 | $1,229,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,754 | $1,224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,223,000 | thousands by filing date | principal |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 47,542 | $1,218,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 96,588 | $1,217,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,439 | $1,215,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,162 | $1,215,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,863 | $1,214,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 97,353 | $1,213,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 75,913 | $1,211,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 34,256 | $1,211,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,755 | $1,210,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 35,851 | $1,210,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 1,500,000 | $1,210,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,564 | $1,202,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 210,905 | $1,202,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 109,167 | $1,201,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 46,083 | $1,200,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,463 | $1,198,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 236,243 | $1,198,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 398,044 | $1,198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,705 | $1,197,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 25,541 | $1,195,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 90,419 | $1,193,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 116,331 | $1,190,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,264 | $1,188,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 65,425 | $1,184,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 53,346 | $1,184,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 54,671 | $1,183,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 36,311 | $1,182,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 103,441 | $1,179,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,646 | $1,175,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,930 | $1,175,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 159,410 | $1,174,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 80,435 | $1,174,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 689,223 | $1,172,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,714 | $1,166,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,662 | $1,165,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 56,700 | $1,163,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 109,896 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,715 | $1,159,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 139,494 | $1,158,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 108,531 | $1,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 30,746 | $1,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 19,215 | $1,156,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 153,382 | $1,152,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 91,077 | $1,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,751 | $1,146,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 72,612 | $1,146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,260 | $1,142,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66,012 | $1,141,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,398 | $1,135,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,356 | $1,130,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 188,284 | $1,130,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 186,696 | $1,129,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 104,137 | $1,127,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 171,787 | $1,125,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 141,322 | $1,123,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 33,577 | $1,122,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,140 | $1,121,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 326,070 | $1,115,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,068 | $1,115,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 145,664 | $1,114,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26,500 | $1,112,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,542 | $1,106,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 32,989 | $1,101,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 81,201 | $1,100,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,856 | $1,096,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 41,123 | $1,095,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 82,088 | $1,090,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 59,780 | $1,090,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 186,116 | $1,089,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 278,082 | $1,085,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 92,540 | $1,085,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,025 | $1,084,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 84,356 | $1,084,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,503 | $1,076,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,807 | $1,072,000 | 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 |