13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,638 holding rows worth $277,307,818,000.
- Accession
- 0000914208-18-000216
- Filer
- CIK 914208
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 13,192 entries on the cover page, a total value of $277,307,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,307,772,000 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 028-05683
- included managerInvesco Asset Management, S.A. - France
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- 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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 233,000 | $4,834,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 296,014 | $4,828,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 224,296 | $4,808,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97,261 | $4,792,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 407,415 | $4,792,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 274,641 | $4,781,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 278,541 | $4,771,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 344,758 | $4,764,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 232,582 | $4,759,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 172,911 | $4,755,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 212,600 | $4,750,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 290,765 | $4,745,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 231,442 | $4,744,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128,063 | $4,738,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 281,059 | $4,736,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 366,739 | $4,731,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 88,060 | $4,708,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 311,110 | $4,707,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 172,961 | $4,705,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 118,135 | $4,703,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 175,941 | $4,698,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 956,493 | $4,696,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 719,429 | $4,691,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 345,639 | $4,684,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 232,690 | $4,679,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 297,560 | $4,660,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,992 | $4,654,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 195,924 | $4,653,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 93,426 | $4,653,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 285,320 | $4,645,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 137,300 | $4,640,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,874 | $4,626,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 210,431 | $4,625,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,500,000 | $4,625,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 107,397 | $4,621,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,909 | $4,619,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 174,119 | $4,614,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 96,246 | $4,611,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 245,875 | $4,610,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 58,130 | $4,606,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,058 | $4,604,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 134,398 | $4,603,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66,685 | $4,595,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 618,388 | $4,582,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 305,403 | $4,581,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,836 | $4,558,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 152,759 | $4,556,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 423,732 | $4,530,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 304,484 | $4,512,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,756 | $4,504,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 844,580 | $4,502,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 428,287 | $4,497,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 126,277 | $4,481,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 520,941 | $4,480,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 934,321 | $4,476,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 386,006 | $4,474,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 91,894 | $4,465,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 389,097 | $4,463,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 73,617 | $4,460,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 132,960 | $4,454,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 87,345 | $4,446,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 213,073 | $4,431,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,004 | $4,428,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 189,670 | $4,410,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 75,205 | $4,401,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 196,188 | $4,385,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 799,599 | $4,374,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,320 | $4,370,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 202,172 | $4,369,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 79,864 | $4,369,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128,461 | $4,367,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 199,608 | $4,359,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,086 | $4,351,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 156,420 | $4,349,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 85,918 | $4,345,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,000,000 | $4,341,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,032 | $4,340,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 845,295 | $4,336,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,500,000 | $4,333,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 351,132 | $4,319,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87,171 | $4,315,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 359,724 | $4,313,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 114,117 | $4,308,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 91,378 | $4,295,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 198,722 | $4,293,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 264,474 | $4,290,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 433,655 | $4,285,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 103,323 | $4,277,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97,993 | $4,277,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 85,939 | $4,276,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 56,697 | $4,263,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 89,129 | $4,252,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,738 | $4,247,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 719,052 | $4,242,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,162 | $4,240,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 228,903 | $4,239,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 250,983 | $4,237,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 99,703 | $4,235,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 228,039 | $4,219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 191,768 | $4,217,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,927 | $4,213,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 89,918 | $4,203,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 433,106 | $4,201,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52,006 | $4,198,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 268,915 | $4,198,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 498,645 | $4,179,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 273,250 | $4,175,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 187,411 | $4,170,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 172,877 | $4,159,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 193,864 | $4,153,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 239,547 | $4,147,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 132,301 | $4,125,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 93,603 | $4,124,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 185,573 | $4,120,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 104,206 | $4,118,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,550 | $4,113,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 171,643 | $4,103,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 175,733 | $4,089,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 48,809 | $4,088,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 203,328 | $4,081,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 101,245 | $4,067,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 368,081 | $4,056,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 127,175 | $4,049,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 224,779 | $4,046,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 105,525 | $4,031,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 61,428 | $4,023,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,401 | $4,018,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 427,166 | $4,015,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 287,460 | $4,010,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,688 | $4,004,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 255,050 | $4,004,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,099 | $4,003,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 333,611 | $4,003,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 426,771 | $4,003,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137,120 | $4,001,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 81,844 | $3,987,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 643,044 | $3,968,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,525 | $3,967,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 179,958 | $3,957,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 130,966 | $3,955,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,152 | $3,941,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 56,255 | $3,929,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 191,904 | $3,924,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 212,108 | $3,915,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 106,347 | $3,914,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 91,521 | $3,912,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55,279 | $3,903,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 266,591 | $3,892,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 203,484 | $3,866,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,370,000 | $3,846,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 94,247 | $3,840,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,605 | $3,813,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 431,830 | $3,809,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 382,470 | $3,809,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 863,372 | $3,807,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 292,887 | $3,805,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 110,747 | $3,804,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 114,542 | $3,803,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 83,585 | $3,779,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 77,829 | $3,773,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 226,211 | $3,761,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 203,583 | $3,756,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 297,093 | $3,746,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,876 | $3,744,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 33,280 | $3,740,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 500,829 | $3,736,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 195,716 | $3,732,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 295,147 | $3,731,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 104,331 | $3,730,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 367,478 | $3,723,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 201,534 | $3,718,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 240,614 | $3,715,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 433,044 | $3,692,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 156,512 | $3,692,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,600 | $3,681,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 109,733 | $3,674,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 219,102 | $3,670,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 90,787 | $3,663,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 379,352 | $3,661,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 635,252 | $3,659,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 79,007 | $3,652,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 84,432 | $3,640,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 129,097 | $3,633,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 269,740 | $3,633,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 218,360 | $3,627,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 72,930 | $3,611,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95,346 | $3,606,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 89,535 | $3,604,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 263,815 | $3,601,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,942 | $3,584,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,500,000 | $3,578,000 | thousands by filing date | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 462,510 | $3,575,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,503 | $3,560,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 206,784 | $3,557,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 84,272 | $3,557,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 282,804 | $3,549,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 80,054 | $3,549,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 61,753 | $3,545,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,500,934 | $3,542,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 161,290 | $3,540,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 181,446 | $3,538,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 512,853 | $3,523,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,134 | $3,520,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 270,725 | $3,519,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 349,554 | $3,489,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 194,521 | $3,482,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,846 | $3,465,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 89,151 | $3,464,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,370 | $3,463,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,557 | $3,452,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26,849 | $3,443,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 55,720 | $3,432,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,500,000 | $3,423,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 110,790 | $3,418,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,586 | $3,417,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 215,467 | $3,415,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 148,734 | $3,400,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 110,453 | $3,396,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,509 | $3,394,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32,938 | $3,393,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 482,231 | $3,385,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 158,770 | $3,378,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 77,709 | $3,369,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 437,528 | $3,369,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 295,308 | $3,367,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 164,129 | $3,366,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 118,543 | $3,363,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 70,363 | $3,346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,287 | $3,330,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 55,579 | $3,329,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $3,324,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,169 | $3,307,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 62,520 | $3,307,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 65,976 | $3,304,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,050,000 | $3,302,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 107,891 | $3,297,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 133,944 | $3,295,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 362,356 | $3,290,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 259,659 | $3,285,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 53,220 | $3,278,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 174,036 | $3,272,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 767,665 | $3,270,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 67,224 | $3,267,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,353 | $3,266,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 154,315 | $3,261,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 119,091 | $3,257,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 180,443 | $3,255,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 130,768 | $3,254,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 637,891 | $3,253,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 242,282 | $3,246,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,350 | $3,243,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 150,680 | $3,238,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,622 | $3,236,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 257,124 | $3,235,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 52,141 | $3,233,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 232,457 | $3,231,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 289,208 | $3,230,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 58,316 | $3,223,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 134,187 | $3,220,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,038 | $3,220,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,971 | $3,215,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 521,769 | $3,209,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 110,618 | $3,206,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120,118 | $3,205,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 79,967 | $3,203,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 210,471 | $3,197,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,965 | $3,191,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 562,922 | $3,186,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 294,780 | $3,184,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 125,453 | $3,183,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 223,714 | $3,177,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 167,958 | $3,163,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 205,668 | $3,160,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 125,320 | $3,150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 563,581 | $3,144,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 219,581 | $3,142,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 554,175 | $3,137,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 82,720 | $3,131,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,824 | $3,110,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 211,396 | $3,108,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 236,747 | $3,106,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 306,256 | $3,094,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 135,604 | $3,082,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 222,633 | $3,074,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,588 | $3,067,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 179,792 | $3,065,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 258,368 | $3,061,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 122,403 | $3,050,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 96,264 | $3,038,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 95,246 | $3,038,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 465,524 | $3,031,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 141,222 | $3,024,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,867 | $3,023,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 146,960 | $3,020,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,305 | $3,016,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 179,532 | $3,014,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 413,592 | $3,007,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 228,149 | $3,007,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,664 | $3,006,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,790 | $3,000,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,640 | $2,998,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 535,832 | $2,990,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,134 | $2,983,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 180,188 | $2,982,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 196,446 | $2,980,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,685 | $2,978,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 90,960 | $2,970,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73,100 | $2,968,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 505,461 | $2,967,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 117,122 | $2,963,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,074 | $2,961,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 166,231 | $2,957,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 128,427 | $2,956,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 200,086 | $2,954,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 131,565 | $2,952,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 153,631 | $2,942,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,099 | $2,939,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 197,173 | $2,932,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 450,241 | $2,918,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 187,720 | $2,910,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 77,598 | $2,906,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 338,959 | $2,898,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,174 | $2,896,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 167,718 | $2,895,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 146,879 | $2,894,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,883 | $2,892,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 47,304 | $2,892,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 250,098 | $2,877,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164,770 | $2,872,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 53,266 | $2,872,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 334,832 | $2,866,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 163,611 | $2,863,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,304 | $2,862,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 141,361 | $2,856,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 71,536 | $2,855,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,904 | $2,853,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,984 | $2,851,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 150,860 | $2,851,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 220,401 | $2,850,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,000,000 | $2,838,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 222,271 | $2,837,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67,713 | $2,834,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 145,601 | $2,831,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,073 | $2,830,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,066 | $2,825,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144,817 | $2,823,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 201,348 | $2,819,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 191,961 | $2,814,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,539 | $2,814,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 183,115 | $2,813,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 52,100 | $2,809,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,309 | $2,806,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 226,728 | $2,800,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 56,022 | $2,793,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 202,525 | $2,791,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 79,008 | $2,787,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,607 | $2,785,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,905 | $2,783,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,762 | $2,779,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 51,261 | $2,776,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 212,447 | $2,776,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 135,112 | $2,770,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 300,132 | $2,761,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 53,110 | $2,760,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65,653 | $2,755,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 101,194 | $2,748,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 164,820 | $2,741,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,525,000 | $2,740,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 99,122 | $2,739,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 161,089 | $2,724,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 79,519 | $2,720,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 57,033 | $2,718,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,306 | $2,715,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 95,199 | $2,711,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,612 | $2,707,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 119,413 | $2,694,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,000,000 | $2,691,000 | thousands by filing date | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 95,230 | $2,689,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 55,469 | $2,686,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 627,352 | $2,679,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46,962 | $2,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 77,900 | $2,666,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 341,855 | $2,662,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 22,092 | $2,662,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 36,657 | $2,662,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 167,512 | $2,660,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 102,932 | $2,648,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,342,003 | $2,644,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 88,420 | $2,644,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 397,894 | $2,634,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 151,738 | $2,630,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 133,755 | $2,628,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 101,376 | $2,627,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 141,881 | $2,625,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,775 | $2,620,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 157,017 | $2,619,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 127,899 | $2,616,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 122,566 | $2,611,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 165,684 | $2,610,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 47,047 | $2,604,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 116,180 | $2,596,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,540 | $2,594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,685 | $2,592,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 147,746 | $2,589,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,968 | $2,588,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 208,655 | $2,587,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,214 | $2,585,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 147,024 | $2,585,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 129,937 | $2,585,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 51,671 | $2,584,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 277,785 | $2,583,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 540,770 | $2,580,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 408,400 | $2,573,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 86,802 | $2,570,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,500,000 | $2,568,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,400 | $2,565,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,125 | $2,565,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 216,003 | $2,562,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112,227 | $2,544,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 80,769 | $2,542,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 199,009 | $2,541,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 160,004 | $2,536,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 87,137 | $2,534,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 208,316 | $2,531,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,766 | $2,518,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,185,000 | $2,517,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,510 | $2,512,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 49,093 | $2,508,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 214,866 | $2,505,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 214,681 | $2,504,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 67,488 | $2,504,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 90,634 | $2,490,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,685 | $2,483,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 157,481 | $2,480,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,849 | $2,474,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 285,110 | $2,473,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 597,227 | $2,473,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 292,470 | $2,459,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,329 | $2,454,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 144,769 | $2,454,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 362,891 | $2,453,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 48,547 | $2,452,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 156,336 | $2,447,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 156,718 | $2,440,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 203,556 | $2,437,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 112,067 | $2,437,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 167,551 | $2,435,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 394,145 | $2,432,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 48,904 | $2,424,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 144,767 | $2,422,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 68,219 | $2,418,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 257,199 | $2,418,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,095 | $2,416,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 48,061 | $2,415,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47,559 | $2,414,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,741 | $2,411,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,986 | $2,409,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 111,385 | $2,405,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 206,981 | $2,405,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 120,811 | $2,404,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,636 | $2,402,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,121 | $2,402,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 157,530 | $2,401,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,605 | $2,398,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 270,915 | $2,398,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 50,979 | $2,393,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,443 | $2,391,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 151,723 | $2,384,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 133,008 | $2,368,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,350,000 | $2,368,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 167,915 | $2,365,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,223 | $2,359,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,835 | $2,359,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 52,883 | $2,351,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 350,946 | $2,351,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 256,822 | $2,345,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,728 | $2,341,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 123,210 | $2,339,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 48,551 | $2,335,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 74,896 | $2,332,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 176,629 | $2,323,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,007 | $2,320,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,215 | $2,318,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 138,060 | $2,317,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,913 | $2,316,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 268,830 | $2,309,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 250,916 | $2,308,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 93,443 | $2,304,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 82,498 | $2,303,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,100 | $2,300,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 81,910 | $2,298,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,224 | $2,296,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 296,943 | $2,292,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 138,661 | $2,281,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 58,940 | $2,273,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 104,862 | $2,270,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 282,850 | $2,269,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 78,244 | $2,265,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85,323 | $2,262,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,180 | $2,258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-18-000216 | this filing | 2018-02-14 | acceptance time not in the bulk data set |