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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 247,129 | $4,720,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 335,084 | $4,708,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,377 | $4,700,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 331,878 | $4,696,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 101,464 | $4,693,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 42,890 | $4,693,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 644,077 | $4,689,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 293,147 | $4,673,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,243,501 | $4,663,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 160,457 | $4,656,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 353,339 | $4,646,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 326,735 | $4,626,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 461,474 | $4,610,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 121,584 | $4,592,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,189,052 | $4,566,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 164,391 | $4,562,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 247,925 | $4,539,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 247,634 | $4,532,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 137,105 | $4,527,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 286,105 | $4,520,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,530 | $4,517,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 264,734 | $4,512,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 160,171 | $4,499,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 392,545 | $4,494,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 170,695 | $4,486,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 89,275 | $4,483,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 453,803 | $4,474,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,844,396 | $4,446,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 197,785 | $4,440,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 96,660 | $4,434,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,142 | $4,432,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 248,548 | $4,424,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 51,654 | $4,421,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,786 | $4,417,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 90,442 | $4,414,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 432,222 | $4,396,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 222,506 | $4,394,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109,544 | $4,393,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 58,808 | $4,389,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 68,615 | $4,387,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 240,403 | $4,380,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 140,066 | $4,376,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 99,464 | $4,360,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 102,963 | $4,345,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 184,935 | $4,339,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 363,490 | $4,333,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 118,436 | $4,329,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 94,842 | $4,319,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,229 | $4,312,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 112,174 | $4,312,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 325,155 | $4,305,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 445,676 | $4,305,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 187,361 | $4,301,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,226,224 | $4,267,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 144,594 | $4,265,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 203,170 | $4,265,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 114,761 | $4,257,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,247 | $4,255,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 241,060 | $4,240,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 161,479 | $4,238,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 519,348 | $4,233,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,076 | $4,226,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 88,650 | $4,211,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53,774 | $4,205,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 314,720 | $4,192,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 220,455 | $4,189,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 356,765 | $4,188,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 286,602 | $4,184,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 90,288 | $4,180,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 804,419 | $4,176,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,181,978 | $4,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121,200 | $4,170,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,744 | $4,169,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 473,728 | $4,169,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 223,470 | $4,165,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 233,238 | $4,154,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 650,036 | $4,141,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,115 | $4,137,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 211,587 | $4,135,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 296,466 | $4,121,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 94,548 | $4,112,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 321,513 | $4,109,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 187,782 | $4,109,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 310,777 | $4,105,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 249,311 | $4,101,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 190,469 | $4,099,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 159,796 | $4,092,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65,355 | $4,090,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 370,359 | $4,074,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 242,531 | $4,070,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 20,332,000 | $4,067,000 | thousands by filing date | principal |
| OMEGA PROTEIN CORP | 68210P107 | COM | 226,875 | $4,062,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 264,131 | $4,052,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 526,127 | $4,051,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 66,591 | $4,042,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,960 | $4,032,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 218,200 | $4,032,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 280,529 | $4,009,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,294 | $3,993,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90,873 | $3,990,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 97,364 | $3,990,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 765,340 | $3,980,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 59,722 | $3,980,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 349,751 | $3,945,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,787 | $3,943,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 99,080 | $3,933,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 179,082 | $3,908,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 103,339 | $3,906,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 179,213 | $3,902,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 194,899 | $3,898,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,430 | $3,891,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,247 | $3,884,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 100,460 | $3,852,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 142,591 | $3,850,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 540,654 | $3,849,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 324,660 | $3,831,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 114,634 | $3,831,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,425 | $3,825,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 475,174 | $3,825,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,159,342 | $3,814,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 101,876 | $3,800,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 496,535 | $3,798,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 278,342 | $3,794,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 136,567 | $3,779,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 245,563 | $3,769,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 649,736 | $3,762,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 95,444 | $3,753,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 58,130 | $3,747,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 65,693 | $3,741,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 246,663 | $3,737,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,960 | $3,729,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 214,506 | $3,719,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,427 | $3,718,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 456,142 | $3,717,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 39,315 | $3,716,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 140,495 | $3,712,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 216,366 | $3,711,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,089 | $3,704,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 275,284 | $3,700,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 211,540 | $3,693,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 261,511 | $3,690,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 72,715 | $3,679,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,342 | $3,675,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 281,395 | $3,673,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,572 | $3,665,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,360 | $3,663,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 78,641 | $3,656,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 575,765 | $3,656,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,500,000 | $3,651,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 99,516 | $3,646,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 359,702 | $3,637,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 315,523 | $3,628,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 70,687 | $3,626,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 263,481 | $3,596,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,560 | $3,595,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 282,660 | $3,585,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70,910 | $3,581,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 179,038 | $3,581,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 95,863 | $3,566,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 47,522 | $3,565,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 494,936 | $3,564,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 236,466 | $3,549,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 66,861 | $3,545,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 252,379 | $3,541,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 279,340 | $3,531,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 226,414 | $3,525,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 243,435 | $3,513,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $3,510,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 101,524 | $3,493,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 216,550 | $3,491,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 582,551 | $3,489,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 298,738 | $3,487,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 690,388 | $3,486,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 78,959 | $3,485,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 136,204 | $3,484,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 160,076 | $3,482,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 348,215 | $3,482,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 6,317,851 | $3,475,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 108,391 | $3,469,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 441,903 | $3,460,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 166,303 | $3,452,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 373,651 | $3,449,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56,841 | $3,445,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150,553 | $3,443,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 53,371 | $3,434,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 182,315 | $3,429,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,417 | $3,425,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 229,128 | $3,419,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 209,726 | $3,400,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 49,214 | $3,399,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 89,135 | $3,399,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 91,679 | $3,392,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 108,583 | $3,390,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,000,000 | $3,385,000 | thousands by filing date | principal |
| EP ENERGY CORP | 268785102 | CL A | 924,531 | $3,384,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 219,802 | $3,378,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 544,929 | $3,368,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 88,725 | $3,366,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,839 | $3,351,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 182,280 | $3,350,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 287,170 | $3,346,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 103,507 | $3,345,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 367,841 | $3,329,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 99,773 | $3,322,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,609 | $3,303,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,422 | $3,302,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 149,984 | $3,293,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,348 | $3,287,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,068,228 | $3,280,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 266,671 | $3,280,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,103,454 | $3,255,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 183,266 | $3,244,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 142,632 | $3,244,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 166,860 | $3,244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 75,893 | $3,241,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 81,578 | $3,230,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,819 | $3,225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 530,142 | $3,223,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 122,611 | $3,221,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 93,370 | $3,203,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,066 | $3,198,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 339,001 | $3,197,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85,826 | $3,193,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 361,607 | $3,193,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 91,429 | $3,179,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 602,659 | $3,164,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 99,041 | $3,160,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 865,667 | $3,151,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,500,000 | $3,146,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 110,069 | $3,131,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 124,180 | $3,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 89,021 | $3,118,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 219,210 | $3,117,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 34,347 | $3,115,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 246,421 | $3,108,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 201,341 | $3,107,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 111,714 | $3,103,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 421,980 | $3,102,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 549,805 | $3,101,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 91,100 | $3,088,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 165,944 | $3,087,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 125,332 | $3,083,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 180,542 | $3,082,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,678 | $3,079,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,627 | $3,059,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 79,660 | $3,053,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 145,093 | $3,041,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 208,400 | $3,041,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 107,055 | $3,040,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,453 | $3,034,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 160,494 | $3,025,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 238,395 | $3,025,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 204,810 | $3,025,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 112,628 | $3,024,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 49,488 | $3,023,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160,082 | $3,018,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 90,314 | $3,012,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $3,011,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 190,510 | $3,001,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,176 | $2,997,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 257,046 | $2,995,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 155,100 | $2,992,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 300,000 | $2,986,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,019 | $2,984,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 135,533 | $2,975,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 290,395 | $2,974,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 179,868 | $2,972,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 180,958 | $2,970,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 236,452 | $2,967,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 147,710 | $2,966,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,856 | $2,964,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 59,754 | $2,964,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 122,898 | $2,962,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,611 | $2,958,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 117,151 | $2,952,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 264,462 | $2,944,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 168,637 | $2,943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,015 | $2,934,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 133,567 | $2,924,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $2,923,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 81,137 | $2,920,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 42,628 | $2,917,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 52,046 | $2,911,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 157,160 | $2,909,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 129,502 | $2,907,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 86,764 | $2,903,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 183,277 | $2,885,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 401,116 | $2,868,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 199,504 | $2,863,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 145,439 | $2,861,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,534 | $2,857,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 424,112 | $2,854,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 400,905 | $2,850,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 45,592 | $2,850,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 979,059 | $2,839,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 109,109 | $2,834,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 193,245 | $2,833,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 376,062 | $2,824,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 162,000 | $2,822,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 179,077 | $2,815,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,500,000 | $2,813,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 132,810 | $2,805,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 343,582 | $2,797,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 293,557 | $2,795,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 50,114 | $2,782,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 412,052 | $2,781,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 211,530 | $2,775,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 159,112 | $2,775,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,284 | $2,773,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,839 | $2,771,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 287,320 | $2,767,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,151 | $2,767,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 177,604 | $2,767,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,433 | $2,762,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46,344 | $2,753,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 72,025 | $2,751,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 127,111 | $2,747,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 66,311 | $2,735,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,382 | $2,731,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 48,941 | $2,731,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 198,456 | $2,731,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 89,244 | $2,722,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 158,997 | $2,719,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,773 | $2,716,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 123,968 | $2,715,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 68,048 | $2,713,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 153,884 | $2,708,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 146,861 | $2,705,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,433 | $2,694,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 35,679 | $2,683,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 122,578 | $2,681,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 235,508 | $2,680,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 247,209 | $2,677,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 94,289 | $2,677,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,108 | $2,670,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 92,584 | $2,670,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 51,543 | $2,664,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 84,188 | $2,659,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,302,045 | $2,656,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,958 | $2,655,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 50,000 | $2,652,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 204,781 | $2,650,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 135,130 | $2,650,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 68,936 | $2,647,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35,299 | $2,645,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 152,947 | $2,640,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,658 | $2,638,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 183,856 | $2,638,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 115,068 | $2,634,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 74,664 | $2,630,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 102,408 | $2,630,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,919 | $2,629,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 157,166 | $2,626,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 109,215 | $2,624,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 52,938 | $2,621,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,637 | $2,619,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 176,796 | $2,617,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 31,855 | $2,617,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 67,677 | $2,612,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,886 | $2,610,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 555,351 | $2,599,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 145,396 | $2,598,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,777 | $2,597,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 83,150 | $2,582,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 101,207 | $2,578,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 218,205 | $2,577,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 130,260 | $2,575,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57,093 | $2,569,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 69,566 | $2,565,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 109,932 | $2,564,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 73,781 | $2,560,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 48,604 | $2,560,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104,030 | $2,558,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 68,282 | $2,554,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 81,083 | $2,552,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 170,244 | $2,547,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,560 | $2,543,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,343 | $2,539,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 202,513 | $2,539,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 171,932 | $2,536,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 113,341 | $2,526,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,762 | $2,519,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,779 | $2,517,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 175,188 | $2,517,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 273,472 | $2,513,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,051 | $2,500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,544 | $2,499,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 181,867 | $2,492,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 141,325 | $2,490,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 139,059 | $2,487,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,933 | $2,486,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,339 | $2,486,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 226,508 | $2,480,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,387 | $2,475,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,507 | $2,473,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 137,074 | $2,473,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 153,524 | $2,470,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,027 | $2,469,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,499 | $2,461,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 104,130 | $2,458,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 2,500,000 | $2,452,000 | thousands by filing date | principal |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 184,175 | $2,451,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 161,716 | $2,450,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,766 | $2,444,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 127,172 | $2,432,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,518 | $2,429,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,343 | $2,425,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 178,112 | $2,422,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 172,354 | $2,420,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 282,886 | $2,418,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 382,727 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,280 | $2,411,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 84,136 | $2,411,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71,501 | $2,407,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 113,840 | $2,405,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 159,054 | $2,405,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138,337 | $2,402,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 204,925 | $2,402,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 512,375 | $2,402,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 272,544 | $2,399,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 103,714 | $2,397,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 126,582 | $2,391,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 336,186 | $2,391,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 109,761 | $2,391,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 282,642 | $2,388,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,545 | $2,386,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 154,469 | $2,380,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,209 | $2,375,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 54,483 | $2,375,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 204,296 | $2,374,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,719 | $2,374,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 209,728 | $2,374,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 204,131 | $2,368,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,665 | $2,365,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 220,142 | $2,364,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 159,042 | $2,362,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 121,530 | $2,361,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 29,422 | $2,359,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,679 | $2,352,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,000 | $2,349,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,667 | $2,347,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 105,108 | $2,346,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 122,681 | $2,343,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 102,443 | $2,342,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,681 | $2,336,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 342,425 | $2,335,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 48,786 | $2,330,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,200 | $2,329,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 116,699 | $2,327,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,296 | $2,324,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 76,430 | $2,324,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 373,636 | $2,324,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 940,758 | $2,323,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 117,752 | $2,314,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 67,310 | $2,309,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 178,949 | $2,308,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,728 | $2,299,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 117,295 | $2,293,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,908 | $2,291,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 58,490 | $2,290,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,577 | $2,283,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 296,294 | $2,281,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 298,230 | $2,267,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,716 | $2,260,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 153,302 | $2,255,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,645 | $2,252,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,272 | $2,251,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,154 | $2,249,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 66,868 | $2,241,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 157,992 | $2,239,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,053 | $2,238,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,417 | $2,236,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,834 | $2,230,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,350,000 | $2,224,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 143,855 | $2,222,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 176,772 | $2,215,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,547 | $2,214,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 130,549 | $2,209,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,056 | $2,208,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 217,528 | $2,208,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 168,668 | $2,208,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,689 | $2,208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 134,442 | $2,205,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,093 | $2,204,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 231,614 | $2,201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 78,350 | $2,197,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 182,072 | $2,192,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,288 | $2,190,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 384,754 | $2,189,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,466 | $2,178,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 123,054 | $2,178,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 224,219 | $2,177,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 120,827 | $2,175,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,343 | $2,172,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 123,112 | $2,169,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 165,108 | $2,165,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,722 | $2,164,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 79,610 | $2,162,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,986 | $2,161,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 156,249 | $2,151,000 | 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 |