13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,706 holding rows worth $267,555,240,000.
- Accession
- 0000914208-18-000321
- Filer
- CIK 914208
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 13,232 entries on the cover page, a total value of $267,555,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,555,292,000 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 Co. 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.
- 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 891,229 | $93,721,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,111,597 | $93,575,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 818,189 | $93,355,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,188,149 | $92,767,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,173,474 | $92,417,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 762,308 | $92,201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,941,550 | $91,814,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,891,325 | $91,236,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,899,009 | $91,232,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 503,832 | $91,179,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,242,867 | $91,152,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,600,546 | $91,071,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,454,883 | $90,726,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,795,477 | $90,420,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,774,344 | $90,245,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 602,592 | $90,094,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 769,922 | $90,081,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 999,786 | $89,881,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 432,256 | $89,606,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,658,566 | $89,398,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 92,793,000 | $89,378,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,540,161 | $88,990,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,345,967 | $88,753,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,410,029 | $88,633,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,023,610 | $87,969,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,357,203 | $87,838,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,548,491 | $87,468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 570,651 | $87,371,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 626,523 | $87,207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,010,871 | $87,148,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,077,670 | $86,789,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,512,024 | $86,691,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,044,477 | $86,336,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 758,659 | $86,032,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,083,832 | $84,916,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600,781 | $84,457,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,288,734 | $84,426,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,315,239 | $83,728,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,377,857 | $83,567,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 787,102 | $82,883,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,227,482 | $82,816,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,258,321 | $82,781,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 477,421 | $82,465,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,690,175 | $82,407,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,232,666 | $82,184,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 512,689 | $82,097,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 814,785 | $81,935,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,982,773 | $81,909,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,080,611 | $81,824,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,461,355 | $81,594,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,031,529 | $81,478,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 332,898 | $81,127,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,175,358 | $80,418,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,017,397 | $80,292,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,568,461 | $79,757,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,760,548 | $79,578,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,344,328 | $79,167,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,332,918 | $78,924,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,831,880 | $78,844,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,478,079 | $78,590,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,021,633 | $78,261,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,322,558 | $77,938,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 893,114 | $77,701,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 923,877 | $77,633,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,062,971 | $77,331,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,397,276 | $77,325,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,046,351 | $77,311,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,563,041 | $77,210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,225,028 | $77,207,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,349,094 | $77,168,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,021,862 | $76,996,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,364,066 | $76,801,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 776,756 | $76,292,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 646,007 | $75,983,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,396,349 | $75,542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,314,939 | $75,319,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,994,457 | $75,251,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,155,968 | $75,150,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 526,133 | $74,978,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,026,734 | $74,460,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,378,186 | $73,926,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,841,138 | $73,609,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,337,258 | $73,295,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 29,440,000 | $73,231,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,584,828 | $72,585,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,396,252 | $71,907,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,578,503 | $71,901,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,205,888 | $71,617,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 494,726 | $71,544,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,375,969 | $71,536,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 641,931 | $71,517,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 977,266 | $71,398,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,591,050 | $70,579,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 614,222 | $70,284,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,327,379 | $70,264,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 292,467 | $70,195,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,587,368 | $70,036,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,007,416 | $69,985,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,289,035 | $69,931,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,434,670 | $69,883,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,001,779 | $69,101,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,998,344 | $69,077,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 304,199 | $69,065,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 654,576 | $68,861,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,080,239 | $68,824,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 838,654 | $68,585,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 796,796 | $68,565,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,455,246 | $68,542,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,577,113 | $68,109,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,548,604 | $67,860,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 809,822 | $67,741,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 853,279 | $67,204,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,528,391 | $67,179,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,642,245 | $67,089,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 667,338 | $67,087,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503,314 | $67,016,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,414,864 | $67,012,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 870,668 | $66,972,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,147,889 | $66,704,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 763,010 | $66,535,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,189,992 | $66,314,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,359,170 | $65,797,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 568,266 | $65,788,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 980,946 | $65,626,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,053,558 | $65,596,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,107,140 | $65,576,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,092,073 | $65,186,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 54,993,000 | $65,014,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 1,057,098 | $64,927,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 307,694 | $64,910,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 590,672 | $64,791,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 413,232 | $64,749,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 878,027 | $64,702,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 479,503 | $64,660,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 970,214 | $64,578,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 462,017 | $64,461,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,311,099 | $64,433,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 255,221 | $64,418,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,139,600 | $64,262,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 731,431 | $64,199,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 574,724 | $64,093,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,840,668 | $64,056,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,610,043 | $63,871,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,587,215 | $63,743,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,812,112 | $63,369,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 472,950 | $63,314,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,239,465 | $63,249,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,862,070 | $63,207,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,022,182 | $63,134,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,034,008 | $62,810,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,128,605 | $62,772,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,567,615 | $62,672,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 266,837 | $62,276,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 872,803 | $62,274,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 744,336 | $62,167,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 34,681,000 | $62,058,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 724,672 | $62,025,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,110,149 | $61,913,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,584,895 | $61,891,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 713,903 | $61,874,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,022,970 | $61,849,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 552,886 | $61,813,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,188,263 | $61,688,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 971,714 | $61,510,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 895,114 | $61,183,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 204 | $61,016,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,296,225 | $61,013,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 516,174 | $60,810,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000,643 | $60,688,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,066,376 | $60,670,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,344,462 | $60,219,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 340,588 | $60,113,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,501,157 | $60,001,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,226,753 | $59,939,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,243,932 | $59,527,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,642,459 | $59,424,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,770,065 | $59,418,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,933,389 | $59,395,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 521,489 | $59,268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 252,639 | $59,007,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 52,569 | $58,769,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 957,131 | $58,605,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 312,272 | $58,447,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,708,339 | $58,186,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,587,907 | $57,987,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 798,435 | $57,432,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,615,845 | $57,419,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,836,464 | $57,352,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 740,616 | $57,057,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,451,704 | $57,052,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 809,715 | $57,046,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 804,772 | $56,970,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,617,991 | $56,889,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 28,100,000 | $56,821,000 | thousands by filing date | principal |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,467,500 | $56,719,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 264,829 | $56,373,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,215,894 | $56,372,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 774,765 | $56,325,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 486,411 | $56,253,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,884,779 | $56,052,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,082,918 | $55,716,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,549,728 | $55,604,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,358,313 | $55,555,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,617,137 | $55,549,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,371,754 | $55,474,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,213,398 | $55,432,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,784,659 | $55,430,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 641,464 | $55,333,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 561,655 | $55,306,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 504,112 | $55,276,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,324,665 | $55,159,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,195,007 | $55,066,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,123,679 | $54,707,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,756,108 | $54,681,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 187,306 | $54,504,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 673,738 | $54,169,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 316,318 | $54,099,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,394,955 | $54,006,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,227,067 | $53,868,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 629,634 | $53,726,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,277,117 | $53,515,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,302,789 | $53,493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 719,733 | $53,447,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 693,023 | $53,329,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,340,771 | $53,242,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 986,878 | $52,996,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,218,464 | $52,944,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 37,071,000 | $52,907,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,402,734 | $52,854,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,628,672 | $52,762,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,114,311 | $52,662,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,149,975 | $52,439,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 920,549 | $52,397,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,156,951 | $52,017,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 3,405,400 | $52,000,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,368,434 | $51,919,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 41,200,000 | $51,422,000 | thousands by filing date | principal |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,965,444 | $51,244,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 712,923 | $51,145,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,602,792 | $51,016,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,141,528 | $51,002,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,174,955 | $50,816,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 686,130 | $50,780,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,006,119 | $50,538,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,093,830 | $50,490,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,030,566 | $50,447,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 320,137 | $50,065,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42,718 | $49,991,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,741,685 | $49,899,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 364,005 | $49,836,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 48,695,000 | $49,749,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 693,741 | $49,637,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 779,016 | $49,624,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,138,104 | $49,394,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 778,711 | $49,363,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 282,856 | $49,273,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 303,795 | $49,135,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,601,300 | $48,930,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 771,833 | $48,479,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,965,250 | $48,333,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 856,558 | $48,258,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 516,061 | $48,180,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,189,201 | $48,139,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,460,180 | $47,850,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 638,617 | $47,840,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 423,571 | $47,736,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,725,650 | $47,726,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 763,467 | $47,678,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 186,535 | $47,622,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,162,187 | $47,559,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 758,454 | $47,555,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 774,179 | $47,496,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,022,384 | $47,449,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 627,619 | $47,429,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 649,759 | $47,297,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 525,328 | $47,254,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,264,799 | $46,747,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 573,299 | $46,666,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 430,934 | $46,636,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 328,424 | $46,620,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,733,250 | $46,347,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,712,516 | $46,323,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,808,979 | $46,292,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 780,855 | $46,024,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 401,389 | $45,968,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 514,355 | $45,520,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 771,969 | $44,944,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 232,099 | $44,942,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 7,037,498 | $44,688,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,636,839 | $44,642,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,860,084 | $44,605,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 833,294 | $44,541,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 426,619 | $44,411,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,298,440 | $44,354,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 262,226 | $44,315,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 597,666 | $44,281,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,571,639 | $44,257,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 360,374 | $44,257,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 433,965 | $44,183,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 358,168 | $44,105,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 529,187 | $44,103,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,289,683 | $43,710,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 39,177,000 | $43,034,000 | thousands by filing date | principal |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,792,672 | $42,845,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,124,208 | $42,427,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 973,183 | $42,314,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 355,406 | $42,300,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 184,107 | $42,124,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 46,985,000 | $42,119,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 366,500 | $42,074,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 40,496,000 | $42,067,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 640,973 | $42,003,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 1,114,783 | $41,960,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 657,630 | $41,956,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,125,937 | $41,761,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,656,628 | $41,697,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 752,467 | $41,686,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,580,290 | $41,657,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,069,819 | $41,596,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,451,059 | $41,295,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,621,623 | $41,290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,292,958 | $41,194,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 468,889 | $41,098,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 43,254,000 | $41,026,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 1,677,354 | $40,961,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,716,939 | $40,917,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,081,074 | $40,894,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,086,325 | $40,788,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,408,274 | $40,700,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 871,421 | $40,608,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,113,435 | $40,578,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,247,829 | $40,530,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,593,835 | $40,498,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 945,503 | $40,422,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 767,076 | $40,386,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 213,401 | $40,343,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 340,367 | $40,293,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 373,696 | $40,223,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,051,940 | $40,196,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,381,563 | $40,079,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 548,646 | $40,013,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,865,336 | $40,011,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 354,177 | $39,905,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,045,052 | $39,869,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 24,800,000 | $39,816,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 469,308 | $39,798,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 903,875 | $39,706,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 964,641 | $39,667,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,049,574 | $39,537,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 119,312 | $39,422,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 644,339 | $39,245,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,874,880 | $39,055,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,745,874 | $39,038,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 433,073 | $38,907,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 39,233,000 | $38,890,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 714,297 | $38,857,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,386,659 | $38,574,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 3,093,848 | $38,518,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 360,771 | $38,508,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 473,228 | $38,289,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,121,930 | $38,152,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 644,430 | $38,119,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 762,517 | $38,080,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 943,080 | $38,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 650,500 | $38,009,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,747,224 | $38,003,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 437,759 | $38,002,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,121,076 | $37,937,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,538,514 | $37,773,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 533,925 | $37,686,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,021,218 | $37,613,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 512,727 | $37,609,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 957,560 | $37,403,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 289,506 | $37,324,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,269,355 | $37,285,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 442,277 | $37,257,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,188 | $36,925,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 695,023 | $36,878,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,809,912 | $36,669,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 954,162 | $36,668,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 870,858 | $36,637,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,162,423 | $36,582,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 220,942 | $36,491,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 307,762 | $36,442,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,264,563 | $36,395,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 32,746,000 | $36,062,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 755,923 | $35,991,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,046,048 | $35,887,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 761,029 | $35,678,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,044,592 | $35,651,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 661,767 | $35,602,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,921,336 | $35,433,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,030,787 | $35,377,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,101,547 | $35,138,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 667,290 | $35,072,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 231,839 | $35,006,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 258,042 | $34,945,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 844,940 | $34,837,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 297,313 | $34,786,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 34,040,000 | $34,531,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 546,817 | $34,460,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 272,030 | $34,418,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 10,175,000 | $34,322,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 314,665 | $34,226,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,149,547 | $34,119,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,666,661 | $33,984,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 739,032 | $33,899,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,074,700 | $33,822,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 317,833 | $33,814,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 639,455 | $33,801,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208,293 | $33,691,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 697,112 | $33,650,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,099,981 | $33,582,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,074,217 | $33,516,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,071,432 | $33,474,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 333,674 | $33,468,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 269,426 | $33,411,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 290,187 | $33,402,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 493,438 | $33,372,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 358,122 | $33,212,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 859,096 | $33,203,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 31,669,000 | $33,094,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,519,431 | $33,055,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 698,478 | $32,981,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 974,836 | $32,921,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 689,402 | $32,891,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 535,589 | $32,720,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 566,893 | $32,681,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 296,453 | $32,566,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 826,744 | $32,416,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 447,729 | $32,370,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,074,011 | $32,354,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,084,000 | $32,286,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 312,790 | $32,233,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 800,271 | $32,228,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 497,334 | $32,123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 395,478 | $32,105,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,139,341 | $32,084,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,735,644 | $32,075,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,350,642 | $32,064,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,841,601 | $31,968,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 170,354 | $31,924,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 443,618 | $31,487,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 355,395 | $31,378,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,235 | $31,249,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 466,434 | $31,246,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 448,193 | $31,126,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 591,988 | $31,080,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 374,334 | $31,054,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 829,155 | $30,886,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 434,543 | $30,845,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 567,261 | $30,803,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,966,300 | $30,793,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,874,125 | $30,792,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 29,586,000 | $30,789,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,360,994 | $30,670,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 882,931 | $30,621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 178,224 | $30,615,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225,821 | $30,502,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,943,183 | $30,463,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,141,737 | $30,425,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 853,283 | $30,291,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 247,295 | $30,064,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,085,657 | $30,034,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 532,105 | $30,027,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,542,410 | $29,999,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 265,858 | $29,871,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 303,449 | $29,856,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 301,763 | $29,708,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,172,349 | $29,674,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,905,916 | $29,637,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,401,684 | $29,629,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 451,918 | $29,556,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,024,320 | $29,554,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 534,710 | $29,548,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 458,843 | $29,457,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 262,507 | $29,178,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,514,238 | $29,134,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,115,277 | $29,085,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 372,197 | $29,031,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 225,333 | $28,984,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,421,436 | $28,955,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 664,968 | $28,948,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 449,113 | $28,821,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 190,258 | $28,810,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 673,153 | $28,803,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 549,414 | $28,734,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 345,064 | $28,657,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 486,342 | $28,539,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,147,801 | $28,535,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 703,275 | $28,490,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 653,939 | $28,446,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 425,433 | $28,393,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,182,381 | $28,370,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,767 | $28,359,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 672,133 | $28,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,035,000 | $28,328,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 302,440 | $28,278,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 620,061 | $28,237,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 160,847 | $28,091,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-18-000321 | this filing | 2018-05-15 | acceptance time not in the bulk data set |