13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,680 holding rows worth $321,342,143,000.
- Accession
- 0000914208-17-000450
- Filer
- CIK 914208
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,300 entries on the cover page, a total value of $321,342,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,342,200,000 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 - Taiwan 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 747,864 | $30,543,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 658,145 | $30,530,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,549,617 | $30,493,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,757,862 | $30,464,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 165,277 | $30,352,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 938,170 | $30,276,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 753,045 | $30,258,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 467,293 | $30,230,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 711,827 | $30,224,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,380,825 | $30,172,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 557,901 | $30,066,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,379,998 | $30,037,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,298,332 | $29,941,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,280,713 | $29,776,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 94,338 | $29,683,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,705,131 | $29,499,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,059,013 | $29,472,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,914,822 | $29,431,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,256,809 | $29,409,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,085,621 | $29,375,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 791,495 | $29,325,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,777,433 | $29,303,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,878,127 | $29,271,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144,197 | $29,248,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 572,840 | $29,232,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,788,004 | $29,145,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,379,722 | $29,056,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,269,867 | $29,037,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,091,901 | $28,936,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,503,343 | $28,833,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,241,404 | $28,691,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 674,392 | $28,608,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 854,485 | $28,583,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,114,915 | $28,574,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 227,902 | $28,499,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 705,354 | $28,335,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 827,243 | $28,201,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,168,880 | $28,193,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 499,365 | $28,188,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,387,031 | $28,167,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 935,598 | $27,881,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,398,465 | $27,816,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,417,236 | $27,815,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,502,752 | $27,651,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 208,414 | $27,542,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 449,347 | $27,343,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,098,069 | $27,342,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 456,295 | $27,309,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,469,334 | $27,242,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 28,850,000 | $27,191,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 19,206,000 | $27,165,000 | thousands by filing date | principal |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,237,081 | $27,095,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 161,496 | $27,011,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,201,011 | $26,984,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 902,277 | $26,933,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,404,335 | $26,893,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,983,808 | $26,813,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 612,844 | $26,735,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 190,794 | $26,685,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 914,754 | $26,666,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 838,227 | $26,613,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 713,372 | $26,573,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 2,285,900 | $26,539,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 752,508 | $26,452,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,533,694 | $26,410,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 217,518 | $26,407,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 361,096 | $26,378,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 180,381 | $26,173,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,112,954 | $26,099,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,630,987 | $26,073,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 544,280 | $26,033,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 487,628 | $25,854,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 410,949 | $25,815,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 398,197 | $25,763,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 828,042 | $25,761,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 297,787 | $25,712,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 480,424 | $25,695,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 780,450 | $25,693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 354,929 | $25,612,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 450,539 | $25,528,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 519,643 | $25,488,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,134,191 | $25,463,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 247,007 | $25,438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,458,717 | $25,397,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 489,166 | $25,379,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 696,767 | $25,362,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 663,509 | $25,353,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,535,788 | $25,351,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 292,789 | $25,279,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,466,053 | $25,275,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 268,546 | $25,247,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 351,854 | $25,220,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 791,257 | $25,106,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 388,952 | $24,987,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,582 | $24,964,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 401,452 | $24,914,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,335,609 | $24,882,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,598,936 | $24,880,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 309,930 | $24,864,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 495,833 | $24,817,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160,759 | $24,779,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,271,984 | $24,689,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 415,149 | $24,681,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,741,150 | $24,506,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,066,542 | $24,489,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 673,435 | $24,313,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,307,317 | $24,210,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,028,304 | $24,076,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 168,263 | $23,907,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,209,696 | $23,904,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,798,074 | $23,847,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,331,600 | $23,782,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 10,175,000 | $23,746,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 343,823 | $23,683,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 563,357 | $23,644,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,381,416 | $23,601,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 945,493 | $23,580,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 963,231 | $23,570,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,796,785 | $23,521,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,134,334 | $23,424,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,219,357 | $23,392,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 811,114 | $23,312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 919,053 | $23,306,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 395,439 | $23,109,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 342,496 | $23,081,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,078,005 | $23,080,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 330,398 | $23,046,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 388,237 | $23,023,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 280,699 | $22,929,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 382,267 | $22,917,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 395,502 | $22,915,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,048,616 | $22,834,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 495,362 | $22,792,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,588,094 | $22,775,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 386,006 | $22,650,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 562,165 | $22,402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 585,368 | $22,361,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 337,477 | $22,361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 918,838 | $22,291,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 662,741 | $22,228,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 351,192 | $22,210,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 642,718 | $22,135,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,878,636 | $22,093,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,475,433 | $22,081,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,138,309 | $22,072,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 181,915 | $22,071,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 561,939 | $22,028,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,190,325 | $22,020,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,265,965 | $22,013,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 401,000 | $21,967,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 517,975 | $21,838,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,190,146 | $21,792,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 287,269 | $21,694,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 634,399 | $21,678,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 200,000 | $21,600,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 226,017 | $21,567,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,131,934 | $21,529,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 479,659 | $21,436,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,048,553 | $21,390,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,146,138 | $21,376,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 364,483 | $21,354,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 175,181 | $21,317,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,549,804 | $21,263,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 715,000 | $21,236,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 173,757 | $21,211,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,282,291 | $21,196,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 323,716 | $21,119,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,899,093 | $21,042,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 490,486 | $21,037,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 550,170 | $20,962,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 394,938 | $20,959,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,583,026 | $20,896,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,126,389 | $20,895,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 150,746 | $20,716,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 340,572 | $20,707,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 220,169 | $20,666,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,677 | $20,625,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 576,253 | $20,601,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 434,522 | $20,600,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,097,963 | $20,599,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,081,073 | $20,595,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,448,363 | $20,422,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 329,918 | $20,405,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 487,047 | $20,329,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 249,316 | $20,319,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,128,730 | $20,262,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,678,837 | $20,230,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,163,190 | $20,193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 435,796 | $20,012,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,985,381 | $19,953,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 656,210 | $19,949,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 888,181 | $19,940,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 379,068 | $19,928,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 404,273 | $19,923,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,312,983 | $19,879,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,508,798 | $19,810,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 457,065 | $19,791,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,753,767 | $19,782,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 626,020 | $19,732,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 21,650,000 | $19,715,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 266,943 | $19,709,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 373,785 | $19,642,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 18,500,000 | $19,587,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,008,940 | $19,514,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 852,162 | $19,472,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,108,209 | $19,433,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 188,204 | $19,421,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,118,566 | $19,362,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 489,365 | $19,334,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 431,602 | $19,320,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,733,067 | $19,262,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 581,081 | $19,148,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 157,475 | $19,135,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,905,000 | $19,128,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 334,750 | $19,097,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 879,955 | $19,086,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 183,615 | $19,010,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 366,966 | $18,969,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 430,358 | $18,952,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,994,058 | $18,783,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,421,477 | $18,750,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 524,930 | $18,745,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 637,017 | $18,652,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 117,994 | $18,643,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 527,232 | $18,627,000 | thousands by filing date | |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 19,000,000 | $18,596,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 158,846 | $18,585,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,876,020 | $18,550,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,200,141 | $18,513,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,347,885 | $18,466,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,242,188 | $18,206,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,388,490 | $18,175,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 212,904 | $18,171,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 541,495 | $18,157,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 310,457 | $18,084,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,767,059 | $18,077,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 39,183 | $18,043,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 905,756 | $18,024,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 339,507 | $17,923,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,502,985 | $17,885,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 135,409 | $17,883,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 669,232 | $17,868,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 545,359 | $17,615,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 677,133 | $17,592,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,062,787 | $17,590,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 308,897 | $17,574,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 260,015 | $17,572,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 389,370 | $17,568,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,197,702 | $17,560,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,089,963 | $17,534,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 542,431 | $17,521,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 377,979 | $17,481,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 348,946 | $17,402,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 15,000,000 | $17,400,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,123 | $17,387,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104,152 | $17,308,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 201,693 | $17,265,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 16,000,000 | $17,250,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 137,750 | $17,226,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 163,652 | $17,191,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 549,299 | $17,149,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,736,444 | $17,121,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 191,088 | $17,095,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 494,502 | $17,060,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 13,500,000 | $16,917,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 365,573 | $16,909,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 989,346 | $16,869,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 414,223 | $16,817,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,368,012 | $16,758,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 826,795 | $16,743,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 664,347 | $16,675,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 326,676 | $16,618,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 190,502 | $16,547,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 15,400,000 | $16,545,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 106,792 | $16,539,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 609,600 | $16,533,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,894 | $16,477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 367,848 | $16,476,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 686,418 | $16,454,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 266,136 | $16,444,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 429,753 | $16,438,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,575,577 | $16,433,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 262,344 | $16,406,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 718,303 | $16,384,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235,274 | $16,276,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 16,206,000 | $16,267,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 291,554 | $16,260,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 261,584 | $16,247,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 524,877 | $16,130,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 408,876 | $16,121,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000,000 | $16,088,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 665,250 | $16,032,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 928,144 | $16,010,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 7,713,000 | $16,004,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 348,326 | $15,947,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 707,582 | $15,928,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 145,000 | $15,909,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 900,359 | $15,891,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 777,142 | $15,884,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 306,802 | $15,863,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 17,000,000 | $15,863,000 | thousands by filing date | principal |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,160,337 | $15,862,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22,296 | $15,850,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,892,728 | $15,842,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 708,216 | $15,751,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,168,959 | $15,723,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 139,573 | $15,674,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 305,536 | $15,616,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 443,893 | $15,550,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,134,932 | $15,549,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 287,011 | $15,542,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 14,055,000 | $15,531,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 137,173 | $15,524,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 332,356 | $15,521,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 249,581 | $15,512,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,295,836 | $15,485,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 476,779 | $15,438,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,404,100 | $15,389,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 526,235 | $15,335,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 329,917 | $15,287,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 287,813 | $15,280,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 615,883 | $15,280,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 220,715 | $15,254,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,765,697 | $15,220,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 222,391 | $15,188,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,094,099 | $15,154,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 10,362,000 | $15,148,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 241,823 | $15,145,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 605,346 | $15,134,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 920,882 | $15,084,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 12,000,000 | $15,075,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 279,000 | $15,069,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 308,590 | $15,068,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 709,573 | $15,043,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,459,220 | $15,030,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 256,500 | $15,026,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,741,872 | $14,998,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,000,000 | $14,974,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 14,750,000 | $14,944,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 221,414 | $14,939,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,938 | $14,922,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 576,317 | $14,892,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 794,114 | $14,889,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 617,099 | $14,878,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 155,826 | $14,866,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 340,943 | $14,862,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,311,839 | $14,774,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 322,203 | $14,725,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 98,037 | $14,685,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 204,096 | $14,662,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,447 | $14,660,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,863 | $14,647,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 481,524 | $14,638,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 575,572 | $14,608,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 281,145 | $14,546,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 249,115 | $14,536,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 321,119 | $14,499,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 620,376 | $14,461,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,370,262 | $14,429,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 786,411 | $14,391,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 184,247 | $14,358,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,108,981 | $14,351,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 200,539 | $14,312,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 167,744 | $14,253,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 747,407 | $14,164,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 384,610 | $14,154,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 97,298 | $14,131,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 175,564 | $14,089,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,316,366 | $14,084,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000,000 | $14,010,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 120,831 | $13,974,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 253,345 | $13,964,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 936,954 | $13,951,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,224,271 | $13,933,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 256,037 | $13,858,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 230,737 | $13,844,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 167,164 | $13,837,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 497,683 | $13,835,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 883,502 | $13,791,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,395,661 | $13,775,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 219,663 | $13,736,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,739,535 | $13,698,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 598,061 | $13,660,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 543,620 | $13,651,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,595,000 | $13,621,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 540,924 | $13,577,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 198,688 | $13,570,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 292,917 | $13,556,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 10,875,000 | $13,546,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 326,341 | $13,510,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 430,235 | $13,463,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 246,443 | $13,444,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,802,083 | $13,443,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 391,594 | $13,432,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 307,350 | $13,352,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 12,748,000 | $13,338,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 435,242 | $13,253,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 996,493 | $13,204,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 183,572 | $13,186,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 410,661 | $13,117,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,101,491 | $13,075,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 146,168 | $13,046,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 712,364 | $13,029,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 596,707 | $13,002,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168,141 | $12,981,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 273,911 | $12,978,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 540,048 | $12,977,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,220,602 | $12,950,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 141,772 | $12,926,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 275,691 | $12,911,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 641,038 | $12,878,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,701,567 | $12,864,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 679,207 | $12,858,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 621,682 | $12,838,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 507,542 | $12,836,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,432,842 | $12,810,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 532,148 | $12,777,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 801,404 | $12,759,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 114,916 | $12,681,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 134,790 | $12,670,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 235,455 | $12,637,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 160,637 | $12,618,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,414,000 | $12,613,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 191,814 | $12,611,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 432,112 | $12,609,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 224,662 | $12,590,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 405,336 | $12,521,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 317,870 | $12,521,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 160,038 | $12,515,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 115,212 | $12,514,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 803,630 | $12,513,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 11,000,000 | $12,506,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 264,638 | $12,504,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 305,045 | $12,445,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 257,898 | $12,431,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 322,123 | $12,411,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,852,642 | $12,320,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 328,470 | $12,318,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 953,789 | $12,275,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 458,811 | $12,251,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 216,178 | $12,216,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 11,500,000 | $12,197,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 554,721 | $12,192,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 208,087 | $12,179,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,000,000 | $12,145,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,321,709 | $12,144,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 601,853 | $12,127,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,805,615 | $12,102,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 408,036 | $12,066,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 9,000,000 | $12,043,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,306,001 | $12,041,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 315,250 | $12,039,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 356,564 | $12,020,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 273,636 | $11,960,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 140,444 | $11,951,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 425,983 | $11,881,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 818,537 | $11,869,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,853,181 | $11,842,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 170,042 | $11,805,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 493,962 | $11,776,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 178,433 | $11,761,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,185,000 | $11,738,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 263,314 | $11,730,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 196,922 | $11,628,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 416,827 | $11,609,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 273,840 | $11,584,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 718,225 | $11,563,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 81,885 | $11,522,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 682,301 | $11,511,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 643,311 | $11,495,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 380,454 | $11,489,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 9,000,000 | $11,481,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 305,647 | $11,437,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 582,725 | $11,421,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 414,705 | $11,392,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 565,684 | $11,370,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 295,383 | $11,349,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 170,681 | $11,301,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 108,787 | $11,278,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 581,781 | $11,269,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 625,849 | $11,253,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 311,619 | $11,250,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,859 | $11,237,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 204,562 | $11,230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 505,399 | $11,190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 512,735 | $11,157,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,392,575 | $11,154,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 565,719 | $11,145,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 403,385 | $11,089,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,642,449 | $11,087,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 250,284 | $11,062,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 334,987 | $11,057,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,495,858 | $11,054,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 503,402 | $11,015,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 255,686 | $11,007,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 242,528 | $11,006,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220,954 | $10,957,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 147,747 | $10,948,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,052,626 | $10,947,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 169,010 | $10,928,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000450 | this filing | 2017-08-14 | acceptance time not in the bulk data set |