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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 290,733 | $4,680,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 45,125 | $4,679,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 254,026 | $4,674,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,054,448 | $4,671,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 234,624 | $4,658,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 738,698 | $4,654,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 67,110 | $4,654,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 805,291 | $4,647,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 93,997 | $4,639,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,446 | $4,633,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 229,709 | $4,629,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 289,204 | $4,627,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 116,977 | $4,612,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 677,121 | $4,611,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 108,695 | $4,609,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,073 | $4,591,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 232,904 | $4,588,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,781 | $4,582,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 279,496 | $4,570,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 278,969 | $4,561,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 221,975 | $4,557,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 159,769 | $4,547,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 137,114 | $4,538,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 75,658 | $4,536,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 406,638 | $4,530,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161,346 | $4,521,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69,484 | $4,513,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 102,231 | $4,508,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 193,784 | $4,500,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 382,818 | $4,498,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 220,818 | $4,498,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 522,588 | $4,494,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,528,654 | $4,494,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 100,297 | $4,493,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 941,651 | $4,491,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,167 | $4,491,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 91,108 | $4,460,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 297,301 | $4,460,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 76,360 | $4,459,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 267,018 | $4,459,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 214,446 | $4,458,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 196,367 | $4,452,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,500,000 | $4,451,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 153,399 | $4,443,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 84,465 | $4,414,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 510,814 | $4,408,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,194 | $4,405,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 249,761 | $4,403,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 181,155 | $4,378,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 75,550 | $4,377,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,047 | $4,349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,256 | $4,340,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 535,955 | $4,335,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 188,931 | $4,327,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 283,590 | $4,319,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 455,243 | $4,307,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45,551 | $4,305,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24,925 | $4,304,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 122,905 | $4,302,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 307,434 | $4,298,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59,013 | $4,297,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,005 | $4,286,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 489,487 | $4,284,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 313,253 | $4,276,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 235,222 | $4,265,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 104,147 | $4,254,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 532,424 | $4,254,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,291 | $4,248,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 438,473 | $4,240,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 294,279 | $4,239,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 820,325 | $4,233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 196,862 | $4,232,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 205,555 | $4,226,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 591,226 | $4,221,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 131,537 | $4,216,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 3,711,000 | $4,211,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 308,538 | $4,209,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 334,110 | $4,196,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 202,488 | $4,192,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 301,690 | $4,178,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 115,034 | $4,164,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 230,960 | $4,164,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 96,437 | $4,142,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 254,805 | $4,140,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 184,327 | $4,138,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55,395 | $4,131,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 236,647 | $4,129,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 231,193 | $4,103,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 386,433 | $4,096,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 942,576 | $4,091,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 99,769 | $4,089,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 109,707 | $4,086,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,964 | $4,083,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 268,733 | $4,080,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,289 | $4,079,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 262,066 | $4,075,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 376,931 | $4,071,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,038 | $4,050,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 119,531 | $4,016,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 97,934 | $3,998,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103,716 | $3,995,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 303,067 | $3,986,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 69,893 | $3,984,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 230,516 | $3,976,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 170,237 | $3,970,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 669,093 | $3,968,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 304,562 | $3,959,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 256,484 | $3,958,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135,160 | $3,957,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,609 | $3,949,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 453,201 | $3,943,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 112,458 | $3,942,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,109,492 | $3,939,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 476,124 | $3,928,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 197,296 | $3,918,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 667,097 | $3,916,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 91,443 | $3,916,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 69,882 | $3,914,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,294 | $3,906,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 574,544 | $3,906,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 76,361 | $3,903,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 62,711 | $3,899,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 267,660 | $3,884,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,283,550 | $3,877,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 714,960 | $3,875,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 306,247 | $3,865,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 175,830 | $3,859,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 338,976 | $3,837,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 227,274 | $3,825,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 468,216 | $3,821,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 232,328 | $3,820,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 272,625 | $3,814,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,341,219 | $3,809,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 394,678 | $3,808,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 89,406 | $3,805,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 74,438 | $3,804,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,466 | $3,802,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 488,326 | $3,794,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,774 | $3,789,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 222,835 | $3,784,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 103,013 | $3,781,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 222,731 | $3,762,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 94,953 | $3,757,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 81,150 | $3,752,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 103,464 | $3,751,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,352 | $3,735,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 74,954 | $3,727,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 627,617 | $3,722,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 318,827 | $3,714,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 133,225 | $3,714,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 253,606 | $3,703,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 172,711 | $3,696,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 226,140 | $3,679,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 179,402 | $3,674,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,333 | $3,670,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 110,937 | $3,661,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 89,862 | $3,640,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 917,369 | $3,633,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 158,542 | $3,631,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 293,321 | $3,622,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 791,956 | $3,619,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133,753 | $3,617,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 260,175 | $3,616,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 51,711 | $3,606,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 315,990 | $3,600,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,896,530 | $3,584,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 214,091 | $3,582,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 397,699 | $3,575,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 250,112 | $3,552,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 126,315 | $3,545,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 467,388 | $3,543,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 75,024 | $3,526,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 260,109 | $3,522,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,134 | $3,519,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 212,239 | $3,517,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,000,000 | $3,517,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 74,467 | $3,512,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 709,106 | $3,510,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 433,152 | $3,509,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 212,571 | $3,497,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 303,032 | $3,497,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,300 | $3,494,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 67,400 | $3,492,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 245,471 | $3,491,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 184,590 | $3,481,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 158,943 | $3,481,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 43,813 | $3,478,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,500,000 | $3,465,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 316,726 | $3,459,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 265,244 | $3,451,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 163,194 | $3,451,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 306,587 | $3,450,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 87,917 | $3,438,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 318,870 | $3,428,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 471,918 | $3,426,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 139,474 | $3,424,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 519,383 | $3,402,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,408,096 | $3,395,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 275,745 | $3,389,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 181,577 | $3,385,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 74,671 | $3,378,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,406 | $3,372,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 83,834 | $3,370,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,117 | $3,367,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 482,946 | $3,362,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,536 | $3,354,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 157,627 | $3,337,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,947 | $3,335,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,704 | $3,332,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 316,859 | $3,314,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 138,117 | $3,308,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,500,000 | $3,304,000 | thousands by filing date | principal |
| Engility Holdings Inc | 29286C107 | COM | 135,292 | $3,301,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,032 | $3,299,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 2,500,000 | $3,296,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 472,717 | $3,295,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 234,083 | $3,294,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 132,549 | $3,291,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,675,371 | $3,285,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,180 | $3,272,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92,260 | $3,272,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 142,904 | $3,270,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 127,844 | $3,264,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 124,772 | $3,262,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 316,315 | $3,255,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 80,961 | $3,254,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,329 | $3,251,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 340,903 | $3,228,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 249,185 | $3,222,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 224,277 | $3,218,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 279,761 | $3,206,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,960 | $3,205,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 81,681 | $3,202,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 164,052 | $3,196,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 63,186 | $3,194,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 370,450 | $3,193,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 62,206 | $3,192,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 53,352 | $3,181,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 218,983 | $3,171,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 337,474 | $3,169,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 299,751 | $3,162,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 152,731 | $3,160,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 91,062 | $3,155,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 242,526 | $3,150,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 54,698 | $3,134,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,050,000 | $3,133,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 207,588 | $3,131,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,102 | $3,131,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 47,140 | $3,121,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,793 | $3,110,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 154,903 | $3,106,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,000,000 | $3,105,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 137,785 | $3,103,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 135,914 | $3,100,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 185,368 | $3,097,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 206,784 | $3,091,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,378 | $3,088,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 219,827 | $3,086,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 150,500 | $3,057,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 335,368 | $3,052,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 198,235 | $3,049,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,176 | $3,048,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,161 | $3,046,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,364 | $3,043,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 53,074 | $3,043,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,458 | $3,036,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 230,993 | $3,035,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 244,452 | $3,033,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 299,252 | $3,031,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 432,925 | $3,026,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,863 | $3,024,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 176,502 | $3,020,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 204,559 | $3,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 73,768 | $3,014,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,241 | $3,009,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,063 | $2,998,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 186,770 | $2,998,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 71,425 | $2,990,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 172,707 | $2,988,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 138,599 | $2,980,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,250 | $2,972,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 55,371 | $2,968,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 98,976 | $2,965,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,919 | $2,961,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 160,341 | $2,957,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 112,968 | $2,956,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 708,401 | $2,954,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 187,579 | $2,953,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 252,550 | $2,947,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 3,000,000 | $2,945,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,790 | $2,940,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 143,520 | $2,937,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,282,493 | $2,937,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 97,385 | $2,936,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 67,377 | $2,933,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,798 | $2,928,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 304,563 | $2,924,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 193,814 | $2,923,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,000,000 | $2,921,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 52,846 | $2,920,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 476,041 | $2,918,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 145,421 | $2,916,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 135,671 | $2,905,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 220,222 | $2,905,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 230,622 | $2,894,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,645 | $2,893,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 216,075 | $2,893,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 179,079 | $2,891,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 122,433 | $2,883,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67,581 | $2,879,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 273,994 | $2,877,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,500,000 | $2,876,000 | thousands by filing date | principal |
| FANG HOLDING-ADR | 30711Y102 | ADR | 559,329 | $2,875,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 246,274 | $2,872,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 267,500 | $2,870,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100,445 | $2,868,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 168,357 | $2,862,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 58,520 | $2,856,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 79,004 | $2,851,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,491 | $2,831,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 170,932 | $2,829,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 508,005 | $2,829,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128,167 | $2,822,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 169,561 | $2,818,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 232,797 | $2,817,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 62,196 | $2,811,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 489,380 | $2,809,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 163,686 | $2,806,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 130,724 | $2,799,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 117,965 | $2,798,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,771 | $2,797,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,684 | $2,784,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 252,391 | $2,776,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 102,640 | $2,761,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 337,750 | $2,753,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 119,496 | $2,748,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 23,602 | $2,748,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,668 | $2,747,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 118,152 | $2,747,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 292,645 | $2,739,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,804 | $2,734,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 1,500,000 | $2,734,000 | thousands by filing date | principal |
| SONIC CORP | 835451105 | COM | 108,258 | $2,731,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 138,357 | $2,729,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,141 | $2,719,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200,577 | $2,716,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,027 | $2,712,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80,045 | $2,710,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,975 | $2,710,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 133,295 | $2,706,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 79,439 | $2,703,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 951,794 | $2,694,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 405,560 | $2,693,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,241 | $2,693,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 69,171 | $2,691,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 79,477 | $2,690,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,793 | $2,685,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79,572 | $2,683,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 50,809 | $2,681,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,226 | $2,678,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,222 | $2,662,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 726,166 | $2,658,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 185,781 | $2,657,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 707,724 | $2,654,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $2,652,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,030 | $2,650,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 33,315 | $2,650,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,646 | $2,649,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 165,007 | $2,647,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 67,980 | $2,642,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 95,174 | $2,641,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 186,399 | $2,636,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 194,754 | $2,633,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 86,675 | $2,630,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,302 | $2,628,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 398,689 | $2,627,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 310,166 | $2,621,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 981,368 | $2,620,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 152,019 | $2,616,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 201,319 | $2,615,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 186,091 | $2,615,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,983 | $2,605,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 222,493 | $2,605,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 110,551 | $2,603,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,556 | $2,601,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 552,621 | $2,597,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 90,261 | $2,586,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 54,059 | $2,585,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,431 | $2,584,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,874 | $2,579,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 194,655 | $2,577,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 145,084 | $2,572,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 58,790 | $2,569,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 60,693 | $2,567,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 180,825 | $2,566,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,097 | $2,559,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 59,001 | $2,558,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,524 | $2,550,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 152,323 | $2,548,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 49,889 | $2,547,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,834 | $2,544,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,765 | $2,540,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,316 | $2,538,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 196,480 | $2,533,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 114,839 | $2,532,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,352 | $2,527,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,272 | $2,522,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 95,041 | $2,522,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 214,296 | $2,512,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 78,581 | $2,511,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 139,431 | $2,507,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 363,397 | $2,504,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 198,572 | $2,500,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,051 | $2,493,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,500,000 | $2,493,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 238,334 | $2,490,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 82,976 | $2,490,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 43,844 | $2,486,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 492,494 | $2,477,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,914 | $2,476,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 128,771 | $2,475,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 64,909 | $2,470,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,486 | $2,465,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 44,152 | $2,461,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,955 | $2,451,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 149,499 | $2,447,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 285,243 | $2,447,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88,938 | $2,441,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,161 | $2,441,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,953 | $2,440,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 166,424 | $2,439,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,335 | $2,438,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 314,415 | $2,436,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,146 | $2,429,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 43,276 | $2,428,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 131,230 | $2,423,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 146,961 | $2,422,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,191 | $2,419,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,544 | $2,419,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,672 | $2,418,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80,798 | $2,417,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,882 | $2,416,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 123,165 | $2,414,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 180,969 | $2,411,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 162,030 | $2,411,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,588 | $2,407,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 117,940 | $2,405,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 530,387 | $2,403,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,859 | $2,402,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 49,743 | $2,400,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,485 | $2,392,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 338,220 | $2,391,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,970 | $2,390,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 143,829 | $2,379,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 107,930 | $2,378,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 53,190 | $2,378,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 577,017 | $2,377,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 167,336 | $2,376,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 149,105 | $2,375,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 122,042 | $2,374,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,260 | $2,373,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 90,739 | $2,362,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,415 | $2,360,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133,856 | $2,356,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 143,675 | $2,356,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 121,530 | $2,354,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 360,644 | $2,351,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 104,353 | $2,344,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,358 | $2,341,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,612 | $2,340,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 82,616 | $2,340,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,705 | $2,334,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 217,087 | $2,334,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,030 | $2,333,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 87,989 | $2,329,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,125 | $2,324,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 102,528 | $2,323,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 104,105 | $2,316,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63,840 | $2,313,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 330,829 | $2,299,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 74,929 | $2,298,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 2,500,000 | $2,298,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 147,230 | $2,295,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 29,019 | $2,294,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 301,506 | $2,294,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,000 | $2,290,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 133,195 | $2,287,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 51,949 | $2,285,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 246,585 | $2,284,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 128,116 | $2,283,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 449,174 | $2,282,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,474 | $2,280,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 245,692 | $2,278,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 27,137 | $2,269,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 231,710 | $2,268,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 250,703 | $2,267,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 33,416 | $2,262,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 105,476 | $2,261,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 25,862 | $2,259,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,953 | $2,258,000 | 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 |