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 |
|---|---|---|---|---|---|---|
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 35,000,000 | $27,956,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 1,672,599 | $27,881,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 727,454 | $27,798,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 593,000 | $27,746,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,513,012 | $27,647,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 302,295 | $27,632,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 613,803 | $27,628,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 307,988 | $27,538,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 537,468 | $27,373,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 28,850,000 | $27,362,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 933,998 | $27,320,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 667,819 | $27,306,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,201,155 | $27,302,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,071,072 | $27,140,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 434,677 | $26,998,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 19,206,000 | $26,979,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,680,790 | $26,892,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,029,749 | $26,879,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 157,402 | $26,877,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 482,303 | $26,719,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,029,715 | $26,608,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 419,757 | $26,588,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,151,505 | $26,504,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 340,221 | $26,435,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 214,643 | $26,366,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 214,561 | $26,316,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 411,464 | $26,292,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 377,780 | $26,207,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 454,340 | $26,079,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 980,655 | $26,066,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,377,455 | $26,061,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 247,333 | $25,950,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,300,640 | $25,921,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 989,108 | $25,865,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 259,360 | $25,842,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,510 | $25,812,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,075,000 | $25,800,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 353,999 | $25,789,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,287,962 | $25,785,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 831,780 | $25,718,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,914,845 | $25,716,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,800,974 | $25,713,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 332,652 | $25,704,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 280,387 | $25,638,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,624,643 | $25,588,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,513,616 | $25,550,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 917,889 | $25,527,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 642,901 | $25,523,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 524,427 | $25,351,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,536,670 | $25,278,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,586,885 | $25,232,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 727,375 | $25,007,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 326,502 | $25,000,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 341,708 | $25,000,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,000,000 | $24,826,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 230,608 | $24,765,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 974,042 | $24,724,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 343,992 | $24,651,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159,801 | $24,609,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 773,576 | $24,592,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 383,962 | $24,543,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,894,148 | $24,397,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,272,174 | $24,362,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 542,613 | $24,336,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 422,623 | $24,330,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 646,861 | $24,289,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 469,867 | $24,241,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 770,867 | $24,052,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,562,140 | $23,979,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 679,636 | $23,958,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,319,931 | $23,956,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,482,000 | $23,903,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 385,725 | $23,899,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 805,820 | $23,811,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 278,506 | $23,753,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 156,707 | $23,718,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 413,957 | $23,687,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,434,797 | $23,601,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 411,861 | $23,600,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,405,232 | $23,594,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 145,170 | $23,382,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,296,731 | $23,211,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 799,819 | $23,203,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 724,517 | $23,178,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 933,698 | $23,174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 518,594 | $23,037,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 450,490 | $23,034,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,509,396 | $23,011,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244,992 | $22,958,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,300,154 | $22,870,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 434,439 | $22,847,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 393,269 | $22,841,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,131,619 | $22,723,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 277,409 | $22,714,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,922,612 | $22,712,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,369,306 | $22,642,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 783,309 | $22,629,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,388,924 | $22,501,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,140,028 | $22,470,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 463,476 | $22,436,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,566,484 | $22,405,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,060,000 | $22,398,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 502,982 | $22,352,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,365,979 | $22,320,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 152,356 | $22,290,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 325,216 | $22,241,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 331,854 | $22,217,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,120,600 | $22,118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 162,163 | $22,110,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 158,735 | $22,095,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 293,121 | $22,082,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 391,349 | $22,064,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 151,132 | $22,056,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,266,162 | $22,031,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 551,082 | $21,939,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 808,096 | $21,900,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 362,887 | $21,881,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,674,287 | $21,876,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 460,268 | $21,868,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,290,636 | $21,747,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,050 | $21,711,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 376,593 | $21,688,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 267,201 | $21,643,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,529,035 | $21,620,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 633,973 | $21,612,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 355,546 | $21,581,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 468,214 | $21,496,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,399,271 | $21,493,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 495,293 | $21,471,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 664,265 | $21,442,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 219,212 | $21,407,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,259,407 | $21,360,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 197,068 | $21,342,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,118,167 | $21,288,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,221,861 | $21,273,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 188,190 | $21,273,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 236,767 | $21,269,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 920,324 | $21,232,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 240,510 | $21,230,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 266,834 | $21,226,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 248,907 | $21,190,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 630,976 | $21,125,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 413,578 | $21,092,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 399,769 | $21,064,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $21,052,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 858,682 | $21,005,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 183,709 | $20,975,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,609,245 | $20,969,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 522,523 | $20,927,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 956,618 | $20,911,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,000,000 | $20,898,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 533,180 | $20,794,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 427,391 | $20,728,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 402,494 | $20,688,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,897,364 | $20,624,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 824,231 | $20,589,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,124,947 | $20,587,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 559,925 | $20,583,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 252,820 | $20,542,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 282,808 | $20,540,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700,965 | $20,489,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83,891 | $20,473,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 109,935 | $20,458,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 202,969 | $20,340,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 706,403 | $20,323,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,225,034 | $20,292,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 21,650,000 | $20,199,000 | thousands by filing date | principal |
| ORCHID IS CAP INC | 68571X103 | COM | 2,737,697 | $20,176,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 816,864 | $20,136,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 335,044 | $20,086,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,905,762 | $19,801,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,194,144 | $19,775,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,117,017 | $19,715,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 9,000,000 | $19,687,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,222,526 | $19,671,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 517,868 | $19,652,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,771,691 | $19,575,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 371,505 | $19,541,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,179,466 | $19,450,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 131,746 | $19,437,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 146,550 | $19,434,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 343,289 | $19,344,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 161,715 | $19,331,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 504,199 | $19,286,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 387,246 | $19,258,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 763,014 | $19,251,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,373,968 | $19,166,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,175 | $19,155,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,003,135 | $19,149,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 424,932 | $19,143,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 721,206 | $19,077,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 16,500,000 | $19,058,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 317,898 | $19,046,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000,763 | $19,015,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,458,570 | $18,990,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 489,503 | $18,968,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 16,657,000 | $18,924,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 502,614 | $18,913,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,228,489 | $18,858,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 297,397 | $18,834,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,176,557 | $18,828,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000,797 | $18,765,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 288,636 | $18,718,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,990,032 | $18,647,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 240,592 | $18,530,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,454,843 | $18,506,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 440,361 | $18,473,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 324,704 | $18,427,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 386,442 | $18,414,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 343,357 | $18,390,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 347,086 | $18,326,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 294,319 | $18,283,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 376,554 | $18,282,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 656,055 | $18,271,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 276,624 | $18,262,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 304,662 | $18,198,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 132,785 | $18,133,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,866,644 | $18,088,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 146,108 | $18,087,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 774,978 | $18,042,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 267,882 | $18,012,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 136,526 | $17,980,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 661,587 | $17,916,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 378,929 | $17,897,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 217,133 | $17,894,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,686,765 | $17,863,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,761,550 | $17,839,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 505,213 | $17,779,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 176,141 | $17,773,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 19,005,000 | $17,772,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 461,895 | $17,760,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 455,621 | $17,747,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 212,758 | $17,709,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 796,546 | $17,706,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 439,241 | $17,613,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 951,988 | $17,611,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 760,800 | $17,567,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,135,255 | $17,533,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 177,008 | $17,478,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 892,229 | $17,416,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,143,344 | $17,413,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 365,144 | $17,406,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 303,921 | $17,403,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 312,285 | $17,386,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,024,969 | $17,322,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 116,930 | $17,321,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 586,794 | $17,192,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 987,723 | $17,187,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,751,702 | $17,132,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 378,511 | $17,120,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,358 | $17,078,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 204,010 | $17,076,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,080,561 | $17,073,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 24,824 | $17,057,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 658,009 | $16,997,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,622,376 | $16,937,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,369,695 | $16,929,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,062,257 | $16,911,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,523,756 | $16,867,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 683,983 | $16,819,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 7,713,000 | $16,789,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 166,113 | $16,777,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 311,217 | $16,743,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,815,189 | $16,722,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 365,212 | $16,708,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 19,300,000 | $16,619,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,568,966 | $16,615,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 954,147 | $16,574,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 165,073 | $16,551,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,010,147 | $16,546,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 315,205 | $16,497,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 979,317 | $16,492,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,698,615 | $16,462,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 13,000,000 | $16,455,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 276,606 | $16,436,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 342,070 | $16,433,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 651,397 | $16,428,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 334,326 | $16,428,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 741,235 | $16,403,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 346,998 | $16,360,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 213,581 | $16,343,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 14,500,000 | $16,334,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 13,500,000 | $16,317,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 203,911 | $16,284,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 10,500,000 | $16,256,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,394,328 | $16,132,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 622,443 | $16,078,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 99,417 | $16,071,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 230,265 | $16,070,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,476 | $16,067,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 11,500,000 | $16,045,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 132,081 | $16,017,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 186,317 | $15,999,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 380,028 | $15,970,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 683,861 | $15,907,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 10,875,000 | $15,873,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 15,000,000 | $15,769,000 | thousands by filing date | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,078,194 | $15,666,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 730,964 | $15,664,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 514,197 | $15,662,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 77,891 | $15,660,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,119,250 | $15,534,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,225,933 | $15,533,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 148,186 | $15,473,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 148,187 | $15,451,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 211,746 | $15,436,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200,857 | $15,436,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 311,541 | $15,430,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 150,542 | $15,411,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 652,096 | $15,396,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 460,780 | $15,395,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 752,210 | $15,345,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 245,328 | $15,343,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 436,582 | $15,307,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 285,494 | $15,296,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 590,460 | $15,258,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 594,545 | $15,214,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 843,601 | $15,211,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,441,976 | $15,155,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,371,053 | $15,136,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 328,722 | $15,089,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 184,552 | $15,087,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 206,031 | $15,084,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 127,391 | $15,083,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 353,472 | $15,037,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 150,658 | $15,024,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 394,326 | $15,024,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 394,884 | $15,006,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,885,093 | $14,967,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 649,523 | $14,887,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,172,083 | $14,886,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 345,066 | $14,728,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 136,864 | $14,659,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 255,983 | $14,627,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684,088 | $14,606,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,072,542 | $14,597,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 14,000,000 | $14,584,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 14,500,000 | $14,573,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 262,461 | $14,564,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 690,085 | $14,493,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 686,397 | $14,462,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 118,022 | $14,372,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,244,594 | $14,370,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 886,483 | $14,352,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122,612 | $14,320,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 909,222 | $14,320,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 581,955 | $14,316,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 823,069 | $14,272,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 550,962 | $14,271,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 514,517 | $14,252,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 543,867 | $14,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 869,000 | $14,208,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,377,764 | $14,081,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 105,515 | $14,054,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,410,066 | $13,960,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 372,882 | $13,938,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 357,859 | $13,899,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,095,935 | $13,896,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 142,521 | $13,891,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 129,650 | $13,885,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,432,643 | $13,825,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 230,420 | $13,800,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,909,118 | $13,789,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 672,249 | $13,761,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,291,248 | $13,752,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,277,491 | $13,733,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,404,532 | $13,653,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 66,593 | $13,610,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 259,162 | $13,593,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,086,628 | $13,563,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150,177 | $13,520,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 474,498 | $13,499,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 722,262 | $13,434,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,049,621 | $13,425,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 488,696 | $13,371,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,501,674 | $13,335,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 901,238 | $13,320,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 466,346 | $13,267,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 328,219 | $13,267,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 937,292 | $13,244,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 14,000,000 | $13,219,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,106,256 | $13,153,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000,000 | $13,147,000 | thousands by filing date | principal |
| REV Group Inc | 749527107 | Common Stock | 632,593 | $13,132,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,754,406 | $13,111,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 676,781 | $13,062,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 118,737 | $13,049,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 229,081 | $13,037,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 699,755 | $13,008,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 165,809 | $13,000,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 675,262 | $12,999,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 233,712 | $12,964,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 263,770 | $12,946,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 310,562 | $12,919,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 444,724 | $12,915,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,030 | $12,900,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 293,489 | $12,896,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 165,287 | $12,895,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 437,831 | $12,894,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 223,451 | $12,882,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 392,107 | $12,849,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 173,281 | $12,843,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 544,346 | $12,825,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 507,483 | $12,788,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 304,300 | $12,781,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 788,225 | $12,769,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 342,783 | $12,734,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 185,719 | $12,733,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 955,615 | $12,729,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 461,037 | $12,674,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 311,452 | $12,598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,000,000 | $12,583,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 11,000,000 | $12,568,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 547,582 | $12,567,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 501,102 | $12,558,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 320,714 | $12,556,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 453,118 | $12,506,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 567,232 | $12,479,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,889,000 | $12,478,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 344,400 | $12,468,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 437,869 | $12,457,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 638,251 | $12,414,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 331,639 | $12,407,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 949,036 | $12,385,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 397,685 | $12,379,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 192,820 | $12,371,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,074,491 | $12,357,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 237,000 | $12,345,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 347,823 | $12,341,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 597,165 | $12,331,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,146,582 | $12,326,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 490,804 | $12,310,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 897,440 | $12,286,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 164,673 | $12,268,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 12,748,000 | $12,240,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 163,691 | $12,103,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 209,030 | $12,059,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 528,515 | $12,056,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 80,279 | $11,999,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 575,952 | $11,974,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 553,241 | $11,961,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 750,418 | $11,917,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 262,724 | $11,915,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 246,477 | $11,910,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 691,677 | $11,876,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 264,303 | $11,867,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 228,850 | $11,831,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 744,784 | $11,820,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,618,041 | $11,812,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 719,571 | $11,686,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 135,590 | $11,626,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 285,118 | $11,618,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 147,700 | $11,617,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 383,772 | $11,598,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 864,353 | $11,582,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 261,557 | $11,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,918 | $11,557,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 665,197 | $11,509,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 587,462 | $11,467,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 382,765 | $11,441,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,364,590 | $11,394,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 11,000,000 | $11,360,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,579,791 | $11,325,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 152,661 | $11,236,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 599,722 | $11,221,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,755,399 | $11,217,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 435,153 | $11,209,000 | thousands by filing date | |
| RH | 74967X103 | COM | 117,118 | $11,159,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 9,000,000 | $11,140,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 219,678 | $11,116,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 143,467 | $11,102,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 233,331 | $11,100,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 318,309 | $11,058,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 203,269 | $11,013,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88,896 | $11,006,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 223,285 | $10,996,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 63,008 | $10,948,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 343,261 | $10,933,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 138,753 | $10,927,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,002,952 | $10,922,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 214,049 | $10,910,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 613,425 | $10,900,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 184,604 | $10,882,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 181,065 | $10,882,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 583,406 | $10,881,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 216,362 | $10,873,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 665,844 | $10,867,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 806,500 | $10,847,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 694,416 | $10,840,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 409,034 | $10,839,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 584,605 | $10,837,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 120,901 | $10,832,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 209,475 | $10,796,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 272,799 | $10,776,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 10,000,000 | $10,766,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 197,774 | $10,759,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 187,930 | $10,750,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 388,633 | $10,726,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 695,670 | $10,693,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 172,046 | $10,676,000 | 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 |