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 |
|---|---|---|---|---|---|---|
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 137,326 | $2,213,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 92,566 | $2,211,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 152,857 | $2,206,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 227,572 | $2,205,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 158,039 | $2,201,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 161,609 | $2,199,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 158,786 | $2,193,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 234,817 | $2,191,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 54,437 | $2,188,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 129,571 | $2,187,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 95,852 | $2,187,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 185,306 | $2,187,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,605 | $2,184,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,250 | $2,183,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 314,297 | $2,181,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,252 | $2,174,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,243 | $2,164,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,820 | $2,159,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 102,998 | $2,158,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,794 | $2,158,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 84,990 | $2,154,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 123,126 | $2,154,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,879 | $2,151,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 78,020 | $2,148,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 140,669 | $2,140,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,915 | $2,139,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,781 | $2,136,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 61,389 | $2,129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,881 | $2,125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,441 | $2,119,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 52,185 | $2,119,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,640 | $2,117,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 118,944 | $2,117,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 99,348 | $2,116,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 175,638 | $2,116,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 38,039 | $2,115,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,117 | $2,113,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 83,768 | $2,109,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,967 | $2,105,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 51,320 | $2,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,899 | $2,087,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 147,249 | $2,087,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 218,719 | $2,084,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 46,435 | $2,083,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 48,362 | $2,082,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 108,826 | $2,080,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 232,239 | $2,080,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 84,433 | $2,076,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 173,630 | $2,066,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 135,318 | $2,066,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 134,327 | $2,062,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 89,428 | $2,057,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 155,677 | $2,055,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 63,799 | $2,051,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 57,515 | $2,051,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,769 | $2,048,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,573 | $2,046,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141,253 | $2,040,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 160,454 | $2,035,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 42,549 | $2,034,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,633,000 | $2,032,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 63,463 | $2,023,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 143,564 | $2,023,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 77,614 | $2,018,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 159,299 | $2,012,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 165,791 | $2,009,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,373 | $2,006,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 142,269 | $2,006,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 149,297 | $2,001,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 151,615 | $2,000,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 74,664 | $1,997,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 188,909 | $1,995,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 123,530 | $1,995,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 116,772 | $1,991,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 103,137 | $1,991,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 181,401 | $1,987,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 131,254 | $1,979,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 133,016 | $1,967,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,773 | $1,964,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 151,088 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 39,810 | $1,961,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 162,902 | $1,960,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 34,459 | $1,959,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 72,442 | $1,956,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 141,648 | $1,952,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 116,479 | $1,952,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 224,353 | $1,952,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 265,223 | $1,949,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,860 | $1,947,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,186 | $1,944,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,850 | $1,943,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 45,796 | $1,933,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,927 | $1,932,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,600,000 | $1,926,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 17,825 | $1,925,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,417 | $1,924,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 247,833 | $1,921,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 66,397 | $1,921,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,315 | $1,919,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 80,987 | $1,916,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 67,310 | $1,913,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,688 | $1,911,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,049 | $1,908,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 103,274 | $1,905,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 194,547 | $1,905,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 189,608 | $1,904,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 92,975 | $1,903,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 539,022 | $1,903,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55,125 | $1,902,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 142,662 | $1,901,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35,297 | $1,899,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 124,822 | $1,897,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 50,197 | $1,897,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 85,689 | $1,897,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,549 | $1,897,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 85,308 | $1,892,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 206,870 | $1,889,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 755,501 | $1,889,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 37,050 | $1,889,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 35,400 | $1,889,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 83,261 | $1,888,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 175,979 | $1,885,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,860 | $1,884,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67,176 | $1,881,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 431,406 | $1,881,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 98,198 | $1,876,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,979 | $1,874,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 167,178 | $1,873,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 123,153 | $1,872,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 130,944 | $1,870,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57,469 | $1,868,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,715 | $1,853,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 230,523 | $1,853,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 107,687 | $1,853,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 23,141 | $1,853,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 110,478 | $1,852,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 207,255 | $1,851,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 353,036 | $1,850,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 125,233 | $1,840,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 115,782 | $1,840,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,000,000 | $1,839,000 | thousands by filing date | principal |
| UNIFI INC | 904677200 | COM NEW | 51,524 | $1,836,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 137,537 | $1,835,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,212 | $1,833,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 300,837 | $1,832,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 59,995 | $1,828,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,094,623 | $1,828,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 634,126 | $1,826,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 99,923 | $1,822,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 49,958 | $1,821,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 2,300,000 | $1,821,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 12,322 | $1,818,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,745 | $1,815,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,656 | $1,811,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 401,640 | $1,811,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 114,933 | $1,810,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 97,039 | $1,802,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 139,066 | $1,801,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 34,470 | $1,801,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 139,283 | $1,801,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,281 | $1,800,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,556 | $1,800,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 74,768 | $1,797,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,586 | $1,796,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 160,966 | $1,793,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 133,868 | $1,787,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,309 | $1,786,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 56,940 | $1,786,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,042 | $1,781,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 204,563 | $1,780,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,780,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 33,684 | $1,774,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 115,894 | $1,767,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,616 | $1,762,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 102,560 | $1,759,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 576,527 | $1,758,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,097 | $1,758,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 159,051 | $1,758,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 349,108 | $1,753,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 211,433 | $1,748,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,432 | $1,746,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 75,941 | $1,743,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 611,549 | $1,743,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 122,403 | $1,742,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 128,848 | $1,741,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 57,126 | $1,740,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,801 | $1,739,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75,848 | $1,737,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 48,436 | $1,737,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 70,367 | $1,734,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 168,254 | $1,733,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,845 | $1,732,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 602,515 | $1,723,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,692 | $1,722,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 113,753 | $1,721,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,993 | $1,717,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,461 | $1,715,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 73,551 | $1,706,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 93,611 | $1,694,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,143 | $1,692,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 109,294 | $1,692,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 301,059 | $1,692,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 545,400 | $1,691,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,070 | $1,684,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 496,048 | $1,682,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 112,672 | $1,681,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,188 | $1,673,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 193,615 | $1,671,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,821 | $1,668,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 231,771 | $1,668,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157,957 | $1,667,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,431 | $1,662,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,805 | $1,662,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 335,594 | $1,658,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 158,749 | $1,656,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 280,235 | $1,653,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 317,914 | $1,647,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 127,817 | $1,636,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 87,486 | $1,632,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 160,496 | $1,631,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,984 | $1,623,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 36,549 | $1,622,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 344,785 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,651 | $1,619,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 423,919 | $1,615,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 143,437 | $1,611,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,295 | $1,604,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 75,569 | $1,603,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 152,976 | $1,601,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63,359 | $1,598,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,674 | $1,597,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,813 | $1,593,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,213 | $1,593,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65,740 | $1,592,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 97,911 | $1,592,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,931 | $1,587,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 69,535 | $1,585,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,018 | $1,583,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 253,095 | $1,582,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 141,090 | $1,579,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,020 | $1,577,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 288,905 | $1,575,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 457,260 | $1,573,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,817 | $1,569,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 118,850 | $1,563,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,500,000 | $1,560,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 214,162 | $1,557,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 135,375 | $1,545,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,993 | $1,544,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 562,983 | $1,543,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,316 | $1,536,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 133,213 | $1,532,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 90,738 | $1,531,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 28,104 | $1,530,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 64,551 | $1,529,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 86,892 | $1,528,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,554 | $1,527,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,213 | $1,520,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 18,511 | $1,520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,080 | $1,514,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 167,771 | $1,510,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 176,577 | $1,510,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 103,931 | $1,510,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 42,027 | $1,508,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 58,936 | $1,503,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 42,554 | $1,502,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 140,638 | $1,502,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,322 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,690 | $1,494,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 57,465 | $1,494,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 106,765 | $1,489,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 134,890 | $1,485,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 37,484 | $1,481,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 41,121 | $1,480,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,400 | $1,478,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,043 | $1,476,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,983 | $1,471,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 576,765 | $1,471,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,278 | $1,469,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,700 | $1,469,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 63,458 | $1,467,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 171,048 | $1,466,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 71,810 | $1,465,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,335 | $1,464,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 325,834 | $1,463,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,292 | $1,460,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 90,099 | $1,459,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,199 | $1,458,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 19,490 | $1,452,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,396 | $1,449,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,845 | $1,449,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 108,447 | $1,447,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 210,300 | $1,443,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 362,181 | $1,441,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,348 | $1,438,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,983 | $1,438,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 159,734 | $1,438,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 113,032 | $1,436,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 92,781 | $1,433,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 67,080 | $1,432,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,884 | $1,431,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 95,657 | $1,430,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 184,569 | $1,423,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,508 | $1,422,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 58,217 | $1,422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,420,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,948 | $1,415,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,010 | $1,411,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 78,951 | $1,407,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 211,792 | $1,404,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,821 | $1,403,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 107,423 | $1,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 35,979 | $1,388,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 85,324 | $1,387,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 31,675 | $1,386,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,832 | $1,385,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,849 | $1,385,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 258,909 | $1,383,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,500,000 | $1,382,000 | thousands by filing date | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,118 | $1,381,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 168,436 | $1,381,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 223,155 | $1,379,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 131,400 | $1,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 20,708 | $1,374,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 202,734 | $1,371,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 168,534 | $1,370,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 154,694 | $1,368,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 584,041 | $1,361,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 633,780 | $1,356,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 37,220 | $1,354,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,227 | $1,353,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 280,524 | $1,352,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 193,722 | $1,348,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 1,500,000 | $1,348,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,657 | $1,347,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,927 | $1,344,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,567 | $1,340,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 107,275 | $1,339,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 96,810 | $1,337,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 90,012 | $1,336,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,336,000 | thousands by filing date | principal |
| COBALT INTL ENERGY | 19075F304 | COM | 932,146 | $1,334,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,030 | $1,333,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 126,120 | $1,329,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,642 | $1,327,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 59,510 | $1,327,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 166,850 | $1,325,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,380 | $1,324,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 364,328 | $1,323,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 97,535 | $1,321,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 152,097 | $1,319,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 303,021 | $1,318,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 113,945 | $1,316,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,799 | $1,315,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 36,458 | $1,309,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,928 | $1,306,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,563 | $1,304,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 88,466 | $1,300,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 52,600 | $1,299,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,666 | $1,298,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,901 | $1,297,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 56,573 | $1,296,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 87,076 | $1,293,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 364,006 | $1,292,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 315,972 | $1,292,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 309,321 | $1,290,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 222,312 | $1,287,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,968 | $1,285,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,819 | $1,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,810 | $1,280,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,263 | $1,279,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 70,444 | $1,275,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 82,135 | $1,273,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 49,128 | $1,272,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 52,064 | $1,270,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 171,591 | $1,263,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 83,688 | $1,262,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C201 | COM | 6,297,603 | $1,260,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 69,793 | $1,256,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 64,173 | $1,255,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,397 | $1,253,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 37,020 | $1,251,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 54,232 | $1,250,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 191,867 | $1,249,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 53,611 | $1,247,000 | thousands by filing date | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60,463 | $1,239,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 69,446 | $1,236,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 176,607 | $1,235,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,834 | $1,234,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 91,396 | $1,232,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,879 | $1,231,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,664 | $1,230,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,463 | $1,229,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 663,696 | $1,221,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 211,905 | $1,213,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 137,087 | $1,213,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 396,934 | $1,211,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 50,376 | $1,209,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,585 | $1,206,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 54,618 | $1,203,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 76,091 | $1,198,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,614 | $1,197,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 100,600 | $1,195,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 82,419 | $1,188,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,146 | $1,186,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 51,445 | $1,186,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 39,495 | $1,184,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,798 | $1,184,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 55,058 | $1,183,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,744 | $1,181,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,367 | $1,179,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 474,853 | $1,177,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,981 | $1,175,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 46,280 | $1,174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,570 | $1,173,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 61,750 | $1,173,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,178 | $1,171,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,117 | $1,168,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 90,394 | $1,168,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130,650 | $1,165,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 93,561 | $1,165,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,292 | $1,164,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 125,660 | $1,162,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 225,074 | $1,155,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,878 | $1,148,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 72,831 | $1,147,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 77,299 | $1,145,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,829 | $1,144,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 81,532 | $1,141,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 188,848 | $1,141,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 53,223 | $1,140,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 83,056 | $1,138,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 171,922 | $1,135,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 199,404 | $1,135,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 68,704 | $1,134,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,004 | $1,133,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 44,457 | $1,133,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 118,834 | $1,128,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,531 | $1,125,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 161,171 | $1,125,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 95,214 | $1,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,184 | $1,123,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 117,288 | $1,114,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 45,304 | $1,113,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 99,809 | $1,113,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,588 | $1,112,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 102,364 | $1,111,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 52,939 | $1,111,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 55,334 | $1,107,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 68,165 | $1,100,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 55,820 | $1,097,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,336 | $1,096,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 187,216 | $1,095,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 67,684 | $1,094,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 82,610 | $1,093,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 93,394 | $1,093,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 85,114 | $1,090,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,544 | $1,085,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 163,835 | $1,083,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 75,875 | $1,082,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,407 | $1,078,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 77,494 | $1,078,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,034 | $1,074,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 47,877 | $1,071,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 50,275 | $1,071,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 126,390 | $1,069,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 120,605 | $1,069,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,033 | $1,065,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 168,886 | $1,064,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 111,962 | $1,064,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 69,179 | $1,063,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 36,567 | $1,060,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,462 | $1,060,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 50,280 | $1,058,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,525 | $1,056,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 44,478 | $1,054,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 94,204 | $1,051,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,400 | $1,051,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 29,696 | $1,050,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 36,037 | $1,044,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 110,661 | $1,040,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 399,518 | $1,039,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62,281 | $1,037,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,753 | $1,036,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 61,982 | $1,036,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 77,301 | $1,036,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 54,592 | $1,036,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,310 | $1,033,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 159,468 | $1,029,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 100,886 | $1,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,216 | $1,027,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 21,271 | $1,027,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 131,228 | $1,025,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 36,807 | $1,024,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,235 | $1,023,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 39,925 | $1,018,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,680 | $1,017,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 29,086 | $1,016,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 176,338 | $1,014,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25,982 | $1,011,000 | 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 |