13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,644 holding rows worth $270,722,458,000.
- Accession
- 0000914208-17-000502
- Filer
- CIK 914208
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 13,162 entries on the cover page, a total value of $270,722,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,722,467,000 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
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management DAC
- 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 |
|---|---|---|---|---|---|---|
| HESKA CORP | 42805E306 | COM | 55,177 | $4,861,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180,155 | $4,860,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 148,683 | $4,854,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 95,142 | $4,852,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98,680 | $4,842,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 169,385 | $4,836,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 105,227 | $4,834,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 205,684 | $4,828,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69,342 | $4,812,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 163,805 | $4,799,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 336,749 | $4,792,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 244,717 | $4,760,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 303,713 | $4,759,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 339,225 | $4,759,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 4,000,000 | $4,753,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 336,637 | $4,750,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 141,124 | $4,749,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,339 | $4,743,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,052 | $4,739,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 118,744 | $4,720,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,099,386 | $4,717,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 288,355 | $4,697,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 365,235 | $4,695,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 193,769 | $4,695,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 284,483 | $4,691,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95,130 | $4,679,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 208,338 | $4,654,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 121,385 | $4,651,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 338,514 | $4,621,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 342,460 | $4,620,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61,747 | $4,609,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 276,951 | $4,600,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 82,297 | $4,591,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 425,768 | $4,590,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 232,560 | $4,570,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 268,084 | $4,568,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 236,189 | $4,547,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,388 | $4,535,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 206,317 | $4,524,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 201,853 | $4,509,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 450,611 | $4,506,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 318,066 | $4,466,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 205,366 | $4,466,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,221 | $4,462,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,789 | $4,462,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100,623 | $4,458,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,005 | $4,449,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 286,993 | $4,448,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 159,447 | $4,447,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 236,067 | $4,438,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,042 | $4,426,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 145,348 | $4,419,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,202,316 | $4,400,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,550,000 | $4,395,000 | thousands by filing date | principal |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 240,550 | $4,385,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 203,987 | $4,380,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 770,135 | $4,374,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 115,655 | $4,366,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,824 | $4,362,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 446,534 | $4,349,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,355 | $4,346,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 200,154 | $4,301,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,300 | $4,298,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 121,223 | $4,298,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 274,447 | $4,292,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,999 | $4,290,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 202,215 | $4,288,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 681,725 | $4,281,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 559,445 | $4,263,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 466,189 | $4,261,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 215,716 | $4,243,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 71,183 | $4,221,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117,925 | $4,210,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 285,975 | $4,204,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 43,043 | $4,204,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 422,757 | $4,202,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 755,707 | $4,194,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 616,611 | $4,193,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 59,748 | $4,191,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 116,893 | $4,190,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 215,354 | $4,189,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 145,575 | $4,185,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 77,217 | $4,179,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 535,822 | $4,179,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 133,954 | $4,173,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 175,012 | $4,172,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 42,276 | $4,166,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,702 | $4,166,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 263,806 | $4,165,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 85,750 | $4,157,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,942 | $4,151,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 161,617 | $4,143,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 263,174 | $4,132,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 160,757 | $4,123,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,480 | $4,122,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 93,281 | $4,118,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 456,611 | $4,110,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 407,544 | $4,104,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 255,187 | $4,101,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 103,502 | $4,094,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 95,087 | $4,085,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 157,077 | $4,085,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140,432 | $4,075,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 261,771 | $4,068,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 140,408 | $4,063,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 497,223 | $4,047,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 271,798 | $4,033,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,342 | $4,007,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 198,847 | $3,991,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,737 | $3,981,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175,603 | $3,980,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 119,388 | $3,974,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 327,983 | $3,972,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 263,313 | $3,963,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 941,987 | $3,947,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 185,060 | $3,944,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 547,704 | $3,943,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 190,374 | $3,941,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,471 | $3,936,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116,042 | $3,934,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 339,509 | $3,928,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 136,249 | $3,924,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 72,296 | $3,909,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 516,299 | $3,903,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 188,186 | $3,897,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 172,122 | $3,888,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,406 | $3,884,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 171,356 | $3,881,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 111,715 | $3,874,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 93,584 | $3,870,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 20,332,000 | $3,863,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 92,422 | $3,859,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 281,215 | $3,858,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 174,346 | $3,845,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 152,754 | $3,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 110,900 | $3,827,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 101,866 | $3,820,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 78,390 | $3,819,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 99,311 | $3,799,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 45,264 | $3,791,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 293,681 | $3,789,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 155,044 | $3,778,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,108 | $3,769,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 95,259 | $3,741,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 199,486 | $3,740,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 178,523 | $3,740,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,466 | $3,738,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 75,849 | $3,735,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 166,914 | $3,722,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 220,698 | $3,719,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 452,989 | $3,719,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 111,157 | $3,718,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 313,082 | $3,716,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 534,473 | $3,715,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 225,062 | $3,714,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 182,549 | $3,711,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 92,908 | $3,709,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 91,169 | $3,702,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 88,326 | $3,701,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 312,530 | $3,697,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 124,372 | $3,677,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 91,113 | $3,672,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 209,664 | $3,669,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 714,633 | $3,659,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 362,788 | $3,653,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 301,062 | $3,652,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 77,000 | $3,651,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 374,793 | $3,639,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,990 | $3,613,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,882 | $3,602,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 95,679 | $3,580,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,679 | $3,570,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 157,976 | $3,566,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,500,000 | $3,566,000 | thousands by filing date | principal |
| SCHULMAN (A.) INC | 808194104 | COM | 103,972 | $3,551,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 123,923 | $3,550,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 106,905 | $3,544,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 137,035 | $3,544,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 159,898 | $3,539,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 74,838 | $3,535,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 437,930 | $3,526,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 94,086 | $3,516,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 228,309 | $3,516,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,521 | $3,512,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 228,447 | $3,507,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 201,224 | $3,507,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 265,986 | $3,490,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 661,701 | $3,487,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,638 | $3,477,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 138,352 | $3,471,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 236,628 | $3,469,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 94,609 | $3,458,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 72,822 | $3,454,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 74,882 | $3,453,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200,617 | $3,451,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 231,530 | $3,431,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 222,076 | $3,418,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 220,591 | $3,408,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69,501 | $3,407,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,305,247 | $3,407,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 137,436 | $3,388,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 269,219 | $3,379,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 159,989 | $3,376,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 52,244 | $3,375,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 63,459 | $3,364,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,237 | $3,364,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 212,835 | $3,356,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 173,826 | $3,355,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 168,700 | $3,349,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 265,548 | $3,349,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 103,314 | $3,348,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,050,000 | $3,344,000 | thousands by filing date | principal |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 314,588 | $3,338,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 194,822 | $3,337,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 107,925 | $3,328,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 101,460 | $3,324,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 104,671 | $3,313,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,132 | $3,312,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 153,561 | $3,311,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 274,054 | $3,302,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 235,960 | $3,292,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,500,000 | $3,286,000 | thousands by filing date | principal |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 170,161 | $3,277,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,003,656 | $3,272,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 101,118 | $3,271,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 234,266 | $3,261,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 106,577 | $3,253,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 355,571 | $3,253,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 531,970 | $3,251,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 206,614 | $3,245,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 234,150 | $3,243,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 228,570 | $3,243,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,211 | $3,231,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 316,092 | $3,230,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 141,945 | $3,222,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 296,247 | $3,220,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,347 | $3,200,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 233,237 | $3,193,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,262 | $3,179,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 115,949 | $3,179,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 146,784 | $3,177,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 144,970 | $3,176,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 55,712 | $3,176,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,104 | $3,171,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 55,188 | $3,158,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 282,767 | $3,153,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 58,489 | $3,149,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 672,224 | $3,146,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 176,889 | $3,140,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 352,640 | $3,135,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 139,393 | $3,121,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 224,026 | $3,121,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 179,206 | $3,114,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 110,406 | $3,112,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $3,108,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 116,380 | $3,096,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,015 | $3,086,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,000,000 | $3,083,000 | thousands by filing date | principal |
| TCW CONV SECS FD INC | 872340104 | COM | 528,666 | $3,066,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 157,039 | $3,050,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,995 | $3,048,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 129,904 | $3,042,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 196,553 | $3,031,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 226,570 | $3,029,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,289 | $3,014,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 293,939 | $3,010,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 171,056 | $3,007,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,768 | $3,003,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,800 | $3,002,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,354 | $2,996,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,800 | $2,996,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 151,179 | $2,995,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 153,561 | $2,994,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 130,015 | $2,990,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 177,400 | $2,987,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 248,282 | $2,981,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 246,977 | $2,979,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 207,845 | $2,978,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 66,497 | $2,969,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56,325 | $2,968,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83,649 | $2,961,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,819 | $2,957,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 220,812 | $2,954,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,446 | $2,945,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 343,562 | $2,945,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 322,831 | $2,945,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 246,372 | $2,945,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 57,618 | $2,939,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 59,016 | $2,939,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 135,876 | $2,938,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 277,913 | $2,938,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 128,644 | $2,933,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 345,802 | $2,929,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 372,821 | $2,926,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 396,533 | $2,915,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 97,747 | $2,908,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 162,249 | $2,908,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,599 | $2,903,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 123,520 | $2,903,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 106,658 | $2,901,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 150,135 | $2,898,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,085 | $2,895,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,965 | $2,883,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 112,546 | $2,881,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 302,796 | $2,877,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 213,376 | $2,870,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 49,924 | $2,861,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 53,248 | $2,859,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 79,403 | $2,851,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 436,805 | $2,839,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 92,411 | $2,837,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 6,317,851 | $2,824,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,524 | $2,819,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 154,761 | $2,809,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 338,685 | $2,808,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 193,559 | $2,796,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,717 | $2,794,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64,718 | $2,793,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 105,421 | $2,787,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,007 | $2,786,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 120,834 | $2,786,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 143,896 | $2,784,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 147,792 | $2,781,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,000,000 | $2,770,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,717 | $2,768,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 66,057 | $2,764,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 145,579 | $2,763,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 88,308 | $2,755,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 135,465 | $2,754,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 179,019 | $2,751,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 85,592 | $2,743,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 102,282 | $2,741,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 278,232 | $2,740,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,786 | $2,737,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 262,923 | $2,732,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,678 | $2,731,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,025 | $2,725,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 49,917 | $2,715,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 199,394 | $2,712,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 189,615 | $2,711,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 200,793 | $2,711,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 163,396 | $2,708,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 126,029 | $2,707,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 185,717 | $2,706,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 83,044 | $2,705,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 283,959 | $2,698,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 208,803 | $2,698,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 217,785 | $2,690,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 52,401 | $2,688,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,238 | $2,687,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 156,761 | $2,686,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 114,193 | $2,680,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,652 | $2,675,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 62,276 | $2,672,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 128,434 | $2,671,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 184,229 | $2,671,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 183,640 | $2,670,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 124,130 | $2,667,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40,108 | $2,665,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 282,858 | $2,656,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 80,458 | $2,655,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85,696 | $2,653,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 293,361 | $2,652,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,947 | $2,652,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 68,721 | $2,650,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,918 | $2,649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,615 | $2,645,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 53,529 | $2,644,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,674 | $2,642,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 142,836 | $2,642,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 134,192 | $2,640,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 97,515 | $2,639,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 222,837 | $2,628,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,337 | $2,622,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 423,705 | $2,618,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 140,953 | $2,618,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35,625 | $2,611,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 510,719 | $2,599,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 403,379 | $2,598,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 49,471 | $2,596,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 62,353 | $2,586,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,549 | $2,582,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 180,921 | $2,582,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150,853 | $2,578,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,685 | $2,577,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,981 | $2,568,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 110,705 | $2,567,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 288,288 | $2,566,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 105,617 | $2,560,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,181 | $2,558,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 116,639 | $2,554,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 107,869 | $2,550,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 45,449 | $2,547,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 206,127 | $2,546,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,025 | $2,531,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,500,000 | $2,531,000 | thousands by filing date | principal |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 125,850 | $2,530,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 116,782 | $2,528,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 534,427 | $2,527,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,755 | $2,526,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 187,801 | $2,526,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,507 | $2,526,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 175,999 | $2,524,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,403 | $2,521,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,487 | $2,517,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,129 | $2,512,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 258,031 | $2,498,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 109,568 | $2,496,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 237,867 | $2,495,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,275 | $2,492,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 94,572 | $2,492,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 134,999 | $2,491,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 269,423 | $2,489,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,006 | $2,488,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,571 | $2,484,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 107,738 | $2,481,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61,034 | $2,472,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,009 | $2,470,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 56,389 | $2,470,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 87,373 | $2,468,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 56,575 | $2,467,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,360 | $2,466,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 123,123 | $2,464,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,035 | $2,455,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 52,690 | $2,450,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 112,305 | $2,442,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 54,613 | $2,440,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128,116 | $2,439,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 133,916 | $2,433,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 202,461 | $2,428,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 259,442 | $2,426,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 66,564 | $2,420,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 126,046 | $2,420,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,236 | $2,416,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 70,696 | $2,411,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85,549 | $2,408,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 152,798 | $2,407,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,632 | $2,405,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,891 | $2,405,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 311,416 | $2,398,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 49,007 | $2,387,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 60,985 | $2,382,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 128,584 | $2,382,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 587,581 | $2,380,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 385,774 | $2,373,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 233,653 | $2,372,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43,364 | $2,370,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 196,801 | $2,369,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 81,063 | $2,367,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 114,060 | $2,367,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 101,821 | $2,366,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 172,399 | $2,362,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 106,196 | $2,358,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 390,676 | $2,356,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,201,785 | $2,355,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,320 | $2,355,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 211,643 | $2,351,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 95,353 | $2,350,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,429 | $2,346,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 308,341 | $2,343,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 179,934 | $2,341,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 166,673 | $2,338,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 173,952 | $2,338,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,995 | $2,336,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 174,725 | $2,334,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 98,533 | $2,330,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,656 | $2,329,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,541 | $2,328,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 140,062 | $2,325,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 34,523 | $2,323,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 138,642 | $2,322,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 127,915 | $2,318,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 85,636 | $2,312,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,916 | $2,309,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 101,478 | $2,308,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 121,956 | $2,293,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,368 | $2,292,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 203,762 | $2,290,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 89,831 | $2,287,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 126,069 | $2,282,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 235,061 | $2,280,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 284,828 | $2,267,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,717 | $2,263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,689 | $2,259,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 155,414 | $2,255,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 163,079 | $2,255,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40,468 | $2,252,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,350,000 | $2,250,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 190,569 | $2,247,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,809 | $2,245,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 176,528 | $2,244,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 51,688 | $2,241,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 123,360 | $2,241,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 211,333 | $2,240,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 408,633 | $2,235,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 550,436 | $2,224,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 331,900 | $2,221,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 76,112 | $2,221,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $2,219,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 310,100 | $2,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000502 | this filing | 2017-11-14 | acceptance time not in the bulk data set |