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 |
|---|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40,084 | $2,144,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 90,410 | $2,136,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,262 | $2,135,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,673 | $2,133,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 61,610 | $2,133,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 66,369 | $2,131,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 55,228 | $2,129,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 573,922 | $2,129,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,301 | $2,128,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,434 | $2,125,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,517 | $2,124,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 207,623 | $2,124,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 150,284 | $2,123,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 62,583 | $2,122,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 39,479 | $2,119,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 126,895 | $2,119,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 435,326 | $2,116,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 79,657 | $2,110,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,304 | $2,105,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,463 | $2,103,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 85,051 | $2,100,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 150,769 | $2,099,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 81,301 | $2,087,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 52,620 | $2,084,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,879 | $2,080,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 334,134 | $2,078,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 159,538 | $2,076,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 143,307 | $2,070,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 156,498 | $2,070,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,619 | $2,069,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 62,492 | $2,066,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,773,740 | $2,058,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,045 | $2,052,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 133,359 | $2,052,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 43,056 | $2,043,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 121,861 | $2,041,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 131,448 | $2,038,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 147,664 | $2,036,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 191,430 | $2,035,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 90,270 | $2,033,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 112,555 | $2,032,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 159,027 | $2,031,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 246,035 | $2,027,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 81,449 | $2,025,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 112,443 | $2,021,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 198,070 | $2,020,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 97,713 | $2,018,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,795 | $2,017,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 229,026 | $2,013,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 133,662 | $2,005,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 68,606 | $2,003,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 170,622 | $2,002,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 82,574 | $1,993,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,633,000 | $1,982,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,931 | $1,981,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 159,119 | $1,980,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 78,345 | $1,977,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 192,786 | $1,976,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 71,106 | $1,976,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,129 | $1,972,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,045 | $1,969,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 180,868 | $1,964,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49,645 | $1,963,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,875 | $1,960,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,303 | $1,959,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 207,706 | $1,959,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 119,233 | $1,957,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 74,665 | $1,957,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 49,371 | $1,955,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 106,617 | $1,955,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 130,571 | $1,955,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,692 | $1,947,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 556,085 | $1,946,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 91,421 | $1,942,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 139,068 | $1,941,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 63,646 | $1,934,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 41,007 | $1,924,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 129,423 | $1,922,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 44,728 | $1,919,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104,894 | $1,919,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 96,868 | $1,914,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 153,188 | $1,912,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 46,687 | $1,912,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 190,030 | $1,912,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 285,383 | $1,909,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,000,000 | $1,909,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 297,701 | $1,908,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 158,523 | $1,904,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 148,640 | $1,900,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 233,908 | $1,895,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,019 | $1,894,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,990 | $1,894,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 144,482 | $1,893,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 85,428 | $1,893,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,497 | $1,890,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 106,121 | $1,890,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 142,075 | $1,890,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 121,683 | $1,886,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $1,886,000 | thousands by filing date | principal |
| HORIZON BANCORP IND | 440407104 | COM | 71,510 | $1,884,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 121,028 | $1,883,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 92,659 | $1,880,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,792 | $1,878,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 37,399 | $1,877,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 220,528 | $1,877,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 59,009 | $1,876,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,768 | $1,874,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 140,390 | $1,873,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 122,464 | $1,871,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 85,890 | $1,868,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,098 | $1,866,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 186,862 | $1,861,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,501 | $1,860,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,455 | $1,857,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 108,612 | $1,855,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 205,749 | $1,854,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 241,603 | $1,848,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 127,589 | $1,847,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 65,969 | $1,844,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 651,171 | $1,843,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 141,685 | $1,842,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 99,694 | $1,842,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 167,344 | $1,841,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,240 | $1,839,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 93,988 | $1,837,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68,611 | $1,836,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,965 | $1,834,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 43,888 | $1,832,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 35,026 | $1,832,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 157,940 | $1,832,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 119,993 | $1,830,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 40,299 | $1,828,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57,389 | $1,825,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 357,352 | $1,823,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,197 | $1,822,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 175,896 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,942 | $1,812,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 476,772 | $1,811,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,566 | $1,808,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 2,300,000 | $1,807,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 58,630 | $1,806,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 119,462 | $1,804,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,502 | $1,800,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 178,754 | $1,786,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 48,728 | $1,786,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,939 | $1,786,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,169 | $1,783,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 160,290 | $1,781,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,886 | $1,780,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,085 | $1,779,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,500,000 | $1,776,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 279,351 | $1,774,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 68,284 | $1,774,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 101,989 | $1,773,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 172,397 | $1,771,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 17,057 | $1,769,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 88,345 | $1,767,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 81,300 | $1,764,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 228,144 | $1,759,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,632 | $1,753,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,936 | $1,753,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 34,718 | $1,753,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 235,105 | $1,752,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 116,497 | $1,747,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,963 | $1,741,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40,628 | $1,735,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 128,625 | $1,734,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 120,578 | $1,734,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 27,581 | $1,733,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 222,709 | $1,731,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 56,646 | $1,731,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,637 | $1,727,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,729 | $1,727,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 164,061 | $1,726,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 176,211 | $1,718,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,596 | $1,717,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 115,338 | $1,716,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 78,793 | $1,715,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 90,100 | $1,715,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 168,864 | $1,714,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 59,940 | $1,714,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,610 | $1,710,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,431 | $1,709,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,692 | $1,707,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 71,602 | $1,694,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,650 | $1,693,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 98,606 | $1,691,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 198,070 | $1,690,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,831 | $1,688,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 203,937 | $1,687,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 410,733 | $1,684,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 498,778 | $1,681,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 105,878 | $1,681,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,041 | $1,680,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 109,715 | $1,674,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 112,653 | $1,674,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 44,450 | $1,673,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 72,144 | $1,673,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 140,422 | $1,671,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 30,041 | $1,669,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 35,400 | $1,668,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 80,296 | $1,666,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,697 | $1,662,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 119,184 | $1,662,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 61,348 | $1,660,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 226,775 | $1,658,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72,890 | $1,657,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 118,358 | $1,655,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,655,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 155,505 | $1,648,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 82,500 | $1,646,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 182,952 | $1,645,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,020 | $1,645,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 221,737 | $1,644,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 158,760 | $1,640,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 27,610 | $1,639,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 55,016 | $1,639,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 161,281 | $1,631,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 93,060 | $1,624,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 294,079 | $1,621,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 3,054,360 | $1,618,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,340 | $1,615,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 142,434 | $1,612,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 221,732 | $1,612,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 89,560 | $1,608,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 33,171 | $1,606,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 102,453 | $1,603,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 74,802 | $1,601,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 144,727 | $1,598,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,298 | $1,596,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 166,103 | $1,595,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,715 | $1,594,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,476 | $1,593,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,939 | $1,590,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,837 | $1,589,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 97,228 | $1,589,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75,797 | $1,588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,109 | $1,585,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,253 | $1,584,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 52,994 | $1,584,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 249,624 | $1,583,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 222,902 | $1,583,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,872 | $1,577,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 75,988 | $1,574,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 21,059 | $1,572,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,743 | $1,567,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,794 | $1,565,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 217,480 | $1,562,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,108 | $1,560,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,880 | $1,546,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65,276 | $1,542,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 50,063 | $1,542,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 29,082 | $1,539,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,746 | $1,535,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,809 | $1,531,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,149 | $1,531,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,105 | $1,528,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,595 | $1,526,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 53,053 | $1,525,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 86,542 | $1,522,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 545,190 | $1,521,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 165,155 | $1,517,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 77,973 | $1,517,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,671 | $1,514,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 620,425 | $1,513,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 314,275 | $1,509,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 112,558 | $1,507,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,960 | $1,501,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 39,912 | $1,499,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 131,628 | $1,498,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 529,197 | $1,498,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,485 | $1,492,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,996 | $1,489,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 97,452 | $1,480,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187,993 | $1,478,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,122 | $1,473,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,942 | $1,471,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 217,489 | $1,468,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 101,166 | $1,467,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,585 | $1,466,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,070,423 | $1,466,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,466,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75,314 | $1,465,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 352,682 | $1,464,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 202,981 | $1,463,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,342 | $1,456,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 29,110 | $1,455,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 124,550 | $1,445,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 66,788 | $1,438,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32,943 | $1,437,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,500,000 | $1,437,000 | thousands by filing date | principal |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 241,377 | $1,436,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,279 | $1,435,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 286,459 | $1,435,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 111,100 | $1,434,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 87,476 | $1,431,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 351,582 | $1,427,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,228 | $1,427,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 121,885 | $1,420,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 68,061 | $1,419,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,785 | $1,419,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,639 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,756 | $1,416,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,822 | $1,410,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 108,824 | $1,409,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,908 | $1,409,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 171,659 | $1,408,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 164,580 | $1,407,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 157,105 | $1,405,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,952 | $1,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 36,945 | $1,401,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 66,305 | $1,399,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,914 | $1,398,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 92,579 | $1,398,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 99,784 | $1,397,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 287,725 | $1,395,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 139,037 | $1,395,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 82,170 | $1,389,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 200,484 | $1,385,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 38,719 | $1,383,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 210,112 | $1,374,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 86,120 | $1,373,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 42,396 | $1,370,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 76,150 | $1,368,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 371,910 | $1,365,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,241 | $1,365,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 43,908 | $1,363,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 78,706 | $1,358,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 106,526 | $1,358,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,637 | $1,356,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 96,513 | $1,351,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 86,623 | $1,351,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 108,806 | $1,349,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 69,443 | $1,347,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,420 | $1,345,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,594 | $1,344,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 209,092 | $1,340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,340,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,901 | $1,337,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 158,565 | $1,336,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 70,088 | $1,332,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,866 | $1,331,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 141,386 | $1,329,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,215 | $1,328,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 638,414 | $1,328,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 126,701 | $1,328,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 101,866 | $1,328,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 63,887 | $1,319,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,378 | $1,318,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,848 | $1,316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 20,517 | $1,308,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 315,109 | $1,308,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,492 | $1,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,305 | $1,305,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,084 | $1,304,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 110,816 | $1,304,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 62,273 | $1,294,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 100,291 | $1,293,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 310,457 | $1,292,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 127,063 | $1,289,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,441 | $1,289,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 51,053 | $1,287,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 559,339 | $1,281,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 114,588 | $1,279,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 225,487 | $1,276,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 1,500,000 | $1,276,000 | thousands by filing date | principal |
| COLONY STARWOOD | 19625X102 | Common Stock | 37,171 | $1,275,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,427 | $1,274,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,763 | $1,273,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26,156 | $1,272,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 152,392 | $1,272,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 85,296 | $1,271,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 451,970 | $1,266,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 53,443 | $1,264,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 117,787 | $1,257,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,167 | $1,255,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,202 | $1,253,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 98,300 | $1,250,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 73,960 | $1,250,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 83,150 | $1,247,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 181,839 | $1,246,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,346 | $1,245,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 60,282 | $1,245,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 593,015 | $1,245,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,888 | $1,242,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,545 | $1,240,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,580 | $1,240,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 142,323 | $1,237,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 38,570 | $1,234,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,203 | $1,234,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 96,689 | $1,233,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,640 | $1,232,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 612,525 | $1,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,497 | $1,222,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 37,421 | $1,221,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,222 | $1,220,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 59,308 | $1,219,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,596 | $1,217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,499 | $1,216,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 65,704 | $1,215,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 91,943 | $1,214,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 94,800 | $1,213,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 88,660 | $1,213,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 24,818 | $1,208,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 69,841 | $1,205,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 49,755 | $1,204,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 288,745 | $1,203,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 270,253 | $1,203,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,327 | $1,201,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 499,525 | $1,199,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,573 | $1,199,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 55,720 | $1,195,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,378 | $1,195,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 443,755 | $1,194,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 418,437 | $1,193,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 125,746 | $1,190,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 34,070 | $1,189,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,151 | $1,188,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,797 | $1,187,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,154 | $1,186,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 103,191 | $1,182,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 122,696 | $1,180,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,378 | $1,178,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 49,281 | $1,172,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 82,376 | $1,170,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,803 | $1,169,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,536 | $1,169,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,971 | $1,166,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 77,031 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,602 | $1,164,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135,554 | $1,163,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,065 | $1,163,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 90,987 | $1,161,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 312,798 | $1,160,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,865 | $1,159,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,589 | $1,158,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 18,780 | $1,155,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 56,197 | $1,155,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 75,678 | $1,154,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,475 | $1,150,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 162,115 | $1,149,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 111,538 | $1,148,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 295,209 | $1,146,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,458 | $1,144,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 153,959 | $1,142,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 46,545 | $1,135,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 104,356 | $1,132,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 122,221 | $1,131,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 145,657 | $1,124,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 60,881 | $1,124,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 174,971 | $1,120,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 97,085 | $1,117,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 42,553 | $1,117,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 78,018 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,982 | $1,107,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 539,309 | $1,106,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100,816 | $1,104,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 35,998 | $1,100,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 137,564 | $1,099,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 89,273 | $1,095,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 62,877 | $1,093,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,091 | $1,092,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130,493 | $1,091,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 161,055 | $1,089,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 171,421 | $1,087,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 322,454 | $1,087,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 244,040 | $1,086,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,922 | $1,082,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 66,384 | $1,079,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 80,328 | $1,074,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,483 | $1,072,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 291,334 | $1,069,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 113,948 | $1,065,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,769 | $1,064,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,940 | $1,060,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 185,063 | $1,060,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,793 | $1,058,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,515 | $1,057,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 159,047 | $1,056,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 50,566 | $1,054,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70,713 | $1,054,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,275 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,059 | $1,047,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 58,450 | $1,047,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 28,945 | $1,046,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 67,579 | $1,045,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 57,262 | $1,044,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 128,300 | $1,043,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,923 | $1,040,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 102,248 | $1,039,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,513 | $1,037,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 110,692 | $1,036,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 81,638 | $1,035,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 49,989 | $1,032,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,335 | $1,031,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 22,279 | $1,029,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,143 | $1,026,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,431 | $1,024,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 153,502 | $1,023,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,157 | $1,019,000 | 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 |