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 |
|---|---|---|---|---|---|---|
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 77,025 | $2,258,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 537,266 | $2,257,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 114,884 | $2,255,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 246,142 | $2,247,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,350 | $2,244,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,528 | $2,242,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 239,007 | $2,239,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 73,327 | $2,233,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 120,761 | $2,229,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 127,021 | $2,228,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23,892 | $2,226,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 125,498 | $2,223,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 159,465 | $2,217,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 161,927 | $2,204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,687 | $2,203,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 108,283 | $2,203,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,619 | $2,202,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 336,603 | $2,201,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 122,144 | $2,199,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,511 | $2,194,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 120,469 | $2,193,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,930 | $2,191,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 160,425 | $2,187,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 545,400 | $2,182,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 106,881 | $2,179,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,498 | $2,178,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 178,498 | $2,178,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,310 | $2,176,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105,263 | $2,174,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 101,722 | $2,171,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 42,019 | $2,170,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,842 | $2,169,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 639,499 | $2,167,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 77,757 | $2,161,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 118,409 | $2,161,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 159,479 | $2,158,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,135 | $2,157,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 92,946 | $2,153,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,819 | $2,149,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 211,733 | $2,149,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,951 | $2,148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,684 | $2,141,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 43,940 | $2,138,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 176,169 | $2,128,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 188,280 | $2,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 62,148 | $2,123,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 52,149 | $2,120,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 159,654 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 42,405 | $2,117,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,746 | $2,117,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26,769 | $2,116,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 238,920 | $2,114,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 122,504 | $2,106,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 78,939 | $2,104,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 441,883 | $2,103,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 132,244 | $2,103,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 23,456 | $2,101,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,786 | $2,089,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 80,817 | $2,087,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,022 | $2,086,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,388 | $2,080,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 332,793 | $2,077,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 161,040 | $2,074,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 196,859 | $2,071,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 58,094 | $2,071,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 122,228 | $2,068,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,622 | $2,061,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 43,042 | $2,060,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 202,299 | $2,059,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,448 | $2,058,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,096 | $2,058,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 170,146 | $2,055,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 130,794 | $2,053,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 64,966 | $2,052,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 81,486 | $2,051,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 81,783 | $2,050,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 217,340 | $2,049,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 81,685 | $2,046,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 116,826 | $2,044,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 139,278 | $2,042,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 194,535 | $2,038,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 220,660 | $2,030,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 79,931 | $2,025,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 136,876 | $2,024,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 64,752 | $2,021,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 76,168 | $2,019,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 264,723 | $2,017,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,477 | $2,017,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 152,747 | $2,013,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 113,315 | $2,011,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 201,494 | $1,997,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 834,682 | $1,995,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 349,300 | $1,994,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 107,907 | $1,983,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 97,874 | $1,982,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,721 | $1,975,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,872 | $1,970,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,096 | $1,969,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 244,633 | $1,969,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,069 | $1,965,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 172,392 | $1,964,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 286,872 | $1,959,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 139,107 | $1,956,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,946 | $1,954,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,449 | $1,949,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 38,598 | $1,945,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,055 | $1,944,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54,165 | $1,943,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,725 | $1,942,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 148,193 | $1,941,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 72,442 | $1,938,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 216,650 | $1,937,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,934,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,933 | $1,929,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 145,481 | $1,928,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,468 | $1,923,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 73,081 | $1,919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 58,383 | $1,918,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,121 | $1,917,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 69,524 | $1,916,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,485 | $1,915,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 132,384 | $1,913,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 81,637 | $1,911,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,000,000 | $1,910,000 | thousands by filing date | principal |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 569,334 | $1,902,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 52,034 | $1,899,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,292 | $1,896,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 18,182 | $1,891,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,015 | $1,891,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 197,832 | $1,889,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 104,990 | $1,889,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 125,735 | $1,882,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 661,379 | $1,878,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 128,192 | $1,872,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 36,674 | $1,870,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 111,313 | $1,865,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 91,937 | $1,862,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,318 | $1,860,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 20,260 | $1,855,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 104,853 | $1,845,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 46,625 | $1,843,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 322,868 | $1,834,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 600,493 | $1,832,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 213,339 | $1,831,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 141,180 | $1,830,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 129,918 | $1,828,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 566,042 | $1,828,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90,011 | $1,827,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 95,861 | $1,826,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,408 | $1,820,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,808 | $1,820,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 105,011 | $1,817,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 119,425 | $1,815,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,530 | $1,814,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,259 | $1,811,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 345,104 | $1,808,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,140 | $1,807,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 59,675 | $1,803,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 81,018 | $1,798,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 105,776 | $1,798,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 87,106 | $1,794,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 99,605 | $1,793,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 242,295 | $1,793,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 22,911 | $1,793,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,397 | $1,790,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 119,127 | $1,789,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 153,040 | $1,788,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 174,410 | $1,788,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,293 | $1,787,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 87,784 | $1,786,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 128,980 | $1,784,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 293,460 | $1,784,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 231,217 | $1,783,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 246,783 | $1,780,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 2,300,000 | $1,780,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 137,314 | $1,774,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 361,924 | $1,770,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 30,159 | $1,764,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 198,146 | $1,762,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 566,289 | $1,761,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 127,917 | $1,759,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66,245 | $1,758,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 101,523 | $1,756,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,102 | $1,752,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 49,576 | $1,752,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 40,408 | $1,751,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 174,762 | $1,748,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 125,193 | $1,745,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,278 | $1,744,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 130,257 | $1,743,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 525,995 | $1,741,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,182 | $1,740,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 129,893 | $1,739,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 60,124 | $1,738,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 110,927 | $1,734,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 138,501 | $1,731,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,679 | $1,716,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 134,413 | $1,715,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 626,186 | $1,709,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 122,562 | $1,705,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 117,942 | $1,702,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 77,900 | $1,698,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 45,420 | $1,687,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 75,913 | $1,684,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 42,183 | $1,681,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 106,459 | $1,680,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,943 | $1,679,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 67,521 | $1,678,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98,465 | $1,677,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 43,495 | $1,677,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,595 | $1,676,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 99,146 | $1,671,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 166,886 | $1,669,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 191,737 | $1,666,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 77,743 | $1,659,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 58,188 | $1,659,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 75,421 | $1,654,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 51,874 | $1,650,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 108,252 | $1,649,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 69,277 | $1,646,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,350 | $1,644,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 62,512 | $1,644,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,644,000 | thousands by filing date | principal |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 173,539 | $1,643,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,260 | $1,641,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 197,165 | $1,625,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 352,336 | $1,617,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 115,759 | $1,615,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,394 | $1,615,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,111 | $1,614,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 480,959 | $1,611,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,922 | $1,609,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 68,563 | $1,609,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 57,140 | $1,608,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 290,722 | $1,608,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 76,256 | $1,606,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,247 | $1,604,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 163,566 | $1,601,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 106,880 | $1,598,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 43,967 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,941 | $1,588,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,230 | $1,587,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 204,462 | $1,585,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,747 | $1,583,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 231,033 | $1,583,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,589 | $1,581,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 111,153 | $1,577,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 113,901 | $1,573,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 152,086 | $1,571,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,180 | $1,566,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,241 | $1,564,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,655 | $1,558,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,044 | $1,558,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 88,731 | $1,558,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 230,691 | $1,555,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,008 | $1,554,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 90,720 | $1,550,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 32,650 | $1,549,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 21,687 | $1,549,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 155,523 | $1,549,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 250,076 | $1,548,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 115,158 | $1,546,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26,031 | $1,544,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,733 | $1,535,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 62,127 | $1,534,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 32,631 | $1,533,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 123,460 | $1,531,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 184,608 | $1,529,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,993 | $1,523,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 156,709 | $1,520,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 372,888 | $1,518,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 77,188 | $1,517,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 410,426 | $1,514,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38,906 | $1,514,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 65,730 | $1,512,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 93,049 | $1,504,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 105,796 | $1,502,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 27,503 | $1,501,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 86,166 | $1,497,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 224,250 | $1,491,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,082 | $1,490,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 167,343 | $1,489,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 308,607 | $1,487,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,338 | $1,486,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,984 | $1,485,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 77,067 | $1,484,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,375 | $1,478,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 41,500 | $1,477,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 168,352 | $1,475,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 72,584 | $1,473,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 92,383 | $1,470,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 142,653 | $1,469,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,111 | $1,465,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 28,599 | $1,462,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 63,809 | $1,459,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 67,359 | $1,459,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 174,437 | $1,457,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 1,500,000 | $1,455,000 | thousands by filing date | principal |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 106,820 | $1,452,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,614 | $1,451,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 209,644 | $1,449,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 69,559 | $1,449,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 155,754 | $1,448,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 117,135 | $1,444,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,670 | $1,443,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 133,890 | $1,439,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 90,563 | $1,431,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 605,930 | $1,430,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 456,693 | $1,429,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 37,585 | $1,428,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 74,266 | $1,426,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 65,817 | $1,423,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 518,274 | $1,420,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 29,158 | $1,419,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 143,091 | $1,419,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,424 | $1,413,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97,610 | $1,413,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,816 | $1,411,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,221 | $1,409,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 125,563 | $1,406,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 68,849 | $1,405,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 55,231 | $1,397,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 82,323 | $1,392,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 153,669 | $1,392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,390,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,876 | $1,388,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 15,899 | $1,386,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 21,372 | $1,383,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 59,109 | $1,382,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,221 | $1,381,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 347,400 | $1,379,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 54,969 | $1,377,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 87,969 | $1,377,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 109,262 | $1,377,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70,872 | $1,375,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 100,254 | $1,375,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 62,979 | $1,373,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 434,508 | $1,373,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 376,660 | $1,371,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 162,957 | $1,369,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,982 | $1,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 19,828 | $1,368,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 285,175 | $1,366,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 85,771 | $1,366,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 236,523 | $1,365,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 380,037 | $1,364,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 135,392 | $1,363,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 88,091 | $1,361,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 67,968 | $1,357,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 45,385 | $1,354,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 184,408 | $1,350,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 94,432 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 34,950 | $1,344,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,129 | $1,340,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 56,966 | $1,339,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 403,116 | $1,334,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,111,829 | $1,334,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 78,784 | $1,333,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,500,000 | $1,330,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 57,469 | $1,324,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 128,638 | $1,319,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 92,199 | $1,318,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 52,463 | $1,318,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 48,231 | $1,317,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 71,242 | $1,315,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,315,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,232 | $1,314,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,118 | $1,313,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 52,024 | $1,308,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 52,284 | $1,307,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 333,763 | $1,305,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 96,666 | $1,300,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 84,600 | $1,299,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 61,567 | $1,299,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 266,273 | $1,291,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,799 | $1,290,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,204 | $1,288,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 91,258 | $1,286,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,190 | $1,285,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 90,265 | $1,282,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 125,549 | $1,279,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 83,640 | $1,277,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 104,820 | $1,277,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 49,287 | $1,275,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,756 | $1,273,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 308,128 | $1,273,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 208,625 | $1,270,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,862 | $1,268,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,895 | $1,267,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 588,537 | $1,266,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,226 | $1,264,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 187,546 | $1,258,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 37,859 | $1,253,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 44,719 | $1,252,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 65,821 | $1,251,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,775 | $1,244,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,669 | $1,239,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 56,223 | $1,237,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,451 | $1,232,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 91,775 | $1,230,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 153,999 | $1,229,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 54,207 | $1,228,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 44,776 | $1,227,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,671 | $1,224,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,554 | $1,222,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,955 | $1,222,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 67,986 | $1,220,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 27,200 | $1,216,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,493 | $1,215,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 91,660 | $1,214,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,117 | $1,210,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,595 | $1,207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,467 | $1,196,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 84,916 | $1,194,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55,401 | $1,191,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 139,922 | $1,189,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 60,061 | $1,189,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,231 | $1,189,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 142,503 | $1,188,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34,328 | $1,185,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,220 | $1,184,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,054 | $1,183,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,273 | $1,177,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 126,256 | $1,177,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 197,743 | $1,176,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,890 | $1,175,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 49,985 | $1,175,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87,075 | $1,169,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 566,951 | $1,168,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40,751 | $1,168,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,336 | $1,167,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 29,995 | $1,165,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,523 | $1,164,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,892 | $1,161,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 40,466 | $1,159,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 690,091 | $1,159,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 67,550 | $1,153,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,682 | $1,150,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 144,015 | $1,148,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 126,961 | $1,136,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,907 | $1,135,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 164,814 | $1,131,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 59,543 | $1,131,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 29,616 | $1,131,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 81,864 | $1,130,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,601 | $1,129,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 164,008 | $1,128,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 189,618 | $1,128,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 44,387 | $1,127,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,760 | $1,127,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 136,693 | $1,114,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,013 | $1,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,492 | $1,113,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 114,151 | $1,112,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 21,874 | $1,111,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,538 | $1,105,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,538 | $1,104,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 60,973 | $1,099,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 57,357 | $1,097,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,753 | $1,097,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 85,686 | $1,094,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 128,674 | $1,089,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 97,705 | $1,089,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 82,173 | $1,088,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 104,488 | $1,087,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 15,916 | $1,086,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,103 | $1,085,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 39,173 | $1,084,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 83,274 | $1,080,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,504 | $1,078,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,780 | $1,076,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,316 | $1,075,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 171,674 | $1,075,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,741 | $1,072,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 44,712 | $1,071,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 111,194 | $1,069,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,133 | $1,067,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 71,362 | $1,066,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,880 | $1,065,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,480 | $1,063,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,499 | $1,060,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 186,745 | $1,060,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 124,901 | $1,055,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 52,268 | $1,054,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,737 | $1,048,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 138,123 | $1,046,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 92,600 | $1,045,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,108 | $1,045,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,811 | $1,043,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 346,812 | $1,040,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 192,536 | $1,040,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,896 | $1,034,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 354,660 | $1,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,440 | $1,030,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 52,491 | $1,030,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 37,033 | $1,022,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 182,431 | $1,022,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 164,230 | $1,020,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 51,920 | $1,020,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 77,709 | $1,020,000 | 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 |