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 |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,310 | $2,255,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 109,086 | $2,254,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 161,313 | $2,254,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 148,765 | $2,244,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 147,972 | $2,239,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 828,750 | $2,238,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,928 | $2,237,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 197,289 | $2,229,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 88,835 | $2,226,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 72,505 | $2,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,330 | $2,224,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 63,431 | $2,220,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 425,380 | $2,220,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,271 | $2,211,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 56,518 | $2,210,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 336,973 | $2,207,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,822 | $2,205,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 139,800 | $2,203,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 294,719 | $2,199,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 329,026 | $2,198,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 160,010 | $2,197,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 197,230 | $2,191,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 213,383 | $2,189,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 68,753 | $2,188,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,354 | $2,186,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 105,270 | $2,184,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 152,025 | $2,179,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 112,881 | $2,179,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,745 | $2,168,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 128,681 | $2,167,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 45,226 | $2,166,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,871 | $2,163,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 671,004 | $2,161,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 125,401 | $2,157,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 176,454 | $2,156,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 263,096 | $2,152,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 87,832 | $2,147,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 170,024 | $2,144,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,162 | $2,142,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,757 | $2,138,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 155,307 | $2,135,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,186 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 41,311 | $2,132,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 189,968 | $2,128,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,549 | $2,127,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 82,501 | $2,124,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 99,338 | $2,121,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 154,459 | $2,116,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 70,567 | $2,111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 574,171 | $2,107,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 184,682 | $2,104,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 293,433 | $2,101,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,048 | $2,096,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 116,823 | $2,090,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 158,934 | $2,088,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 237,724 | $2,087,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 401,859 | $2,086,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,817 | $2,080,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 58,662 | $2,080,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,803 | $2,078,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 211,097 | $2,077,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 38,963 | $2,077,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 407,295 | $2,077,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 85,800 | $2,074,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 59,682 | $2,071,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,495 | $2,066,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,175 | $2,066,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 48,264 | $2,060,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,912 | $2,059,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,600 | $2,053,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 39,704 | $2,053,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,807 | $2,047,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 71,535 | $2,042,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 19,669 | $2,041,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 65,217 | $2,041,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 84,713 | $2,040,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 25,594 | $2,032,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 244,205 | $2,032,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,568 | $2,024,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 155,161 | $2,017,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 194,656 | $2,005,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,557 | $2,000,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 112,124 | $1,997,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,732 | $1,994,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 209,400 | $1,991,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 261,816 | $1,990,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 105,457 | $1,988,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 58,913 | $1,987,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,664 | $1,987,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 112,121 | $1,985,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 50,475 | $1,983,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 520,690 | $1,979,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 139,437 | $1,977,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 151,960 | $1,975,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,939 | $1,970,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 83,945 | $1,969,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 231,497 | $1,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,600 | $1,965,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 228,339 | $1,964,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 103,842 | $1,964,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 58,345 | $1,963,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,533 | $1,958,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 416,781 | $1,955,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,407 | $1,953,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 186,364 | $1,953,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 646,016 | $1,951,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 128,398 | $1,950,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 108,389 | $1,948,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 151,625 | $1,945,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 127,468 | $1,941,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,712 | $1,933,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 66,055 | $1,932,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,136 | $1,932,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 140,087 | $1,929,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,000,000 | $1,928,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,009 | $1,927,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 74,664 | $1,927,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 90,979 | $1,926,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 167,722 | $1,922,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 95,993 | $1,915,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 245,393 | $1,914,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,534 | $1,913,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 117,846 | $1,913,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 65,936 | $1,911,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 598,891 | $1,910,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 670,521 | $1,904,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 189,312 | $1,903,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,670 | $1,901,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,910 | $1,897,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 503,209 | $1,897,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 155,155 | $1,893,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 86,937 | $1,889,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 63,738 | $1,887,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 301,782 | $1,883,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 589,613 | $1,881,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26,833 | $1,877,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,996 | $1,876,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 113,650 | $1,872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60,650 | $1,871,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 257,746 | $1,869,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 702,099 | $1,868,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,576 | $1,864,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 121,097 | $1,863,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 106,159 | $1,862,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 86,056 | $1,858,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 34,561 | $1,856,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,825 | $1,854,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 63,829 | $1,854,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 545,400 | $1,854,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 425,964 | $1,853,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 70,539 | $1,852,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84,795 | $1,849,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 415,841 | $1,842,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,603 | $1,841,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 168,714 | $1,839,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,984 | $1,837,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,852 | $1,836,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 152,746 | $1,831,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 141,182 | $1,828,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 136,070 | $1,819,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 238,873 | $1,815,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,000,000 | $1,815,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 42,494 | $1,809,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 152,409 | $1,803,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,454 | $1,801,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,729 | $1,798,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,442 | $1,798,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 89,183 | $1,797,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,215 | $1,789,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,298 | $1,784,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 196,181 | $1,781,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 65,991 | $1,778,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 220,323 | $1,773,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 347,151 | $1,771,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,906 | $1,771,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 95,512 | $1,765,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 150,814 | $1,763,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 65,822 | $1,761,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 242,325 | $1,759,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 66,205 | $1,756,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,510 | $1,753,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,020 | $1,751,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 71,884 | $1,747,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 139,647 | $1,746,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,743,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 42,370 | $1,741,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 48,012 | $1,740,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 68,123 | $1,737,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 77,928 | $1,736,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 277,246 | $1,730,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 890,768 | $1,728,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 178,956 | $1,723,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,070 | $1,718,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 62,594 | $1,718,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 127,406 | $1,716,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,919 | $1,713,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 106,066 | $1,713,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,678 | $1,711,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 71,873 | $1,707,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 237,465 | $1,707,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 141,535 | $1,705,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,582 | $1,702,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,005 | $1,700,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,289 | $1,699,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 38,202 | $1,699,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 139,749 | $1,699,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 102,271 | $1,692,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 134,119 | $1,686,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 170,499 | $1,681,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 181,179 | $1,681,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 132,306 | $1,679,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 52,520 | $1,672,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,263 | $1,670,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,139 | $1,669,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 168,911 | $1,669,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 338,217 | $1,664,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,386 | $1,662,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 166,459 | $1,661,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 72,919 | $1,656,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 42,650 | $1,655,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 82,170 | $1,655,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 45,138 | $1,647,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 77,472 | $1,647,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,804 | $1,644,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,603 | $1,643,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,559 | $1,640,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 777,046 | $1,640,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,476 | $1,634,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 83,958 | $1,631,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,213 | $1,628,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 70,500 | $1,626,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 60,060 | $1,623,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 82,177 | $1,622,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 170,838 | $1,621,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 98,104 | $1,617,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 30,196 | $1,616,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43,228 | $1,616,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 540,021 | $1,615,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 184,898 | $1,614,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 247,779 | $1,611,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 79,583 | $1,606,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,055 | $1,604,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 157,615 | $1,603,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,766 | $1,594,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,132 | $1,593,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 109,818 | $1,593,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,590,000 | thousands by filing date | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,857 | $1,589,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 87,004 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,949 | $1,583,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,256 | $1,582,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,500,000 | $1,580,000 | thousands by filing date | principal |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 154,069 | $1,579,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 83,287 | $1,577,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 55,511 | $1,574,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,982 | $1,571,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 151,182 | $1,571,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,469 | $1,568,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,532 | $1,567,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 101,539 | $1,567,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 83,521 | $1,566,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 227,763 | $1,565,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,357 | $1,563,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,712 | $1,557,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 72,773 | $1,554,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 46,402 | $1,552,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 400,321 | $1,545,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 172,447 | $1,542,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 51,242 | $1,540,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 45,925 | $1,539,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,616 | $1,534,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 212,673 | $1,531,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,524 | $1,529,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,432 | $1,528,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 112,203 | $1,525,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 130,629 | $1,523,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 193,822 | $1,523,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 229,709 | $1,521,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 80,468 | $1,521,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 131,180 | $1,520,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 83,973 | $1,520,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 360,443 | $1,517,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119,171 | $1,514,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 58,055 | $1,513,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 41,197 | $1,512,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 98,224 | $1,507,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 79,109 | $1,505,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 344,029 | $1,503,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 74,337 | $1,501,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 115,530 | $1,500,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,280 | $1,498,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 141,886 | $1,498,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 62,614 | $1,496,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 112,691 | $1,493,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,924 | $1,492,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 81,703 | $1,491,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 103,493 | $1,491,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,028 | $1,490,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 1,500,000 | $1,485,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,348 | $1,483,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 120,732 | $1,479,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 89,072 | $1,474,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 92,512 | $1,473,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 116,893 | $1,472,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 566,764 | $1,468,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 78,230 | $1,467,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 139,689 | $1,467,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 259,439 | $1,466,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,454 | $1,464,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 89,175 | $1,464,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 72,091 | $1,463,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100,362 | $1,460,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,459 | $1,458,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 228,588 | $1,456,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,861 | $1,452,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 80,842 | $1,452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,831 | $1,451,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 147,724 | $1,451,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 236,812 | $1,449,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,319 | $1,447,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 257,248 | $1,445,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 73,942 | $1,442,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 75,339 | $1,441,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 51,413 | $1,439,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 54,076 | $1,436,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 121,450 | $1,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 36,420 | $1,431,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 46,712 | $1,428,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,842 | $1,426,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 121,748 | $1,419,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,512 | $1,415,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34,827 | $1,414,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 65,123 | $1,413,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 121,409 | $1,411,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 106,053 | $1,411,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 104,532 | $1,410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,410,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 400,568 | $1,402,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 78,011 | $1,400,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,036 | $1,400,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,961 | $1,399,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 38,921 | $1,398,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 46,723 | $1,397,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 155,228 | $1,397,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,591 | $1,394,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80,141 | $1,394,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,500,000 | $1,393,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 48,523 | $1,390,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 171,546 | $1,390,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 351,542 | $1,385,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 88,898 | $1,383,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 372,755 | $1,379,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,558 | $1,377,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,682 | $1,372,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,926 | $1,372,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 88,635 | $1,370,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,714 | $1,368,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 109,010 | $1,365,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 100,281 | $1,362,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 32,645 | $1,360,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 117,923 | $1,356,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 104,057 | $1,355,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 106,498 | $1,353,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 73,124 | $1,353,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,403 | $1,351,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,583 | $1,349,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 126,484 | $1,345,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,837 | $1,344,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 61,711 | $1,342,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 113,140 | $1,341,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 56,284 | $1,340,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,358 | $1,340,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 164,979 | $1,333,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,803 | $1,330,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 41,399 | $1,329,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,248 | $1,328,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 103,454 | $1,326,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,626 | $1,324,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 722,816 | $1,323,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 98,321 | $1,318,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 143,119 | $1,318,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,055 | $1,317,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 176,608 | $1,307,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 113,964 | $1,307,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 92,428 | $1,306,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,743 | $1,305,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 35,163 | $1,305,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 179,689 | $1,303,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 50,850 | $1,302,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,297 | $1,301,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 89,609 | $1,300,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,644 | $1,298,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 96,002 | $1,296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,003 | $1,296,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 95,503 | $1,296,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 30,346 | $1,295,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,182 | $1,293,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 69,188 | $1,293,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,342 | $1,292,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,633 | $1,286,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 98,187 | $1,283,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 33,442 | $1,281,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 74,650 | $1,281,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 113,090 | $1,272,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 156,878 | $1,272,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,298 | $1,267,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,944 | $1,265,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 68,485 | $1,259,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 138,318 | $1,258,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 187,978 | $1,256,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 58,493 | $1,255,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 147,781 | $1,252,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 35,177 | $1,252,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 239,993 | $1,246,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84,032 | $1,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,062 | $1,242,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 79,362 | $1,242,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,744 | $1,241,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 164,937 | $1,240,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 53,872 | $1,238,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,911 | $1,238,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,409 | $1,237,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53,495 | $1,235,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 46,003 | $1,235,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,327 | $1,230,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 327,062 | $1,230,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 55,597 | $1,229,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 45,752 | $1,228,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 32,707 | $1,228,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 360,967 | $1,227,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,013 | $1,227,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 62,653 | $1,226,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 37,094 | $1,224,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 68,177 | $1,218,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,757 | $1,218,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,240 | $1,216,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 79,493 | $1,216,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,793 | $1,214,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 39,439 | $1,210,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 33,373 | $1,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,204 | $1,201,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 70,573 | $1,193,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,868 | $1,190,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 95,523 | $1,190,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,413 | $1,189,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 52,519 | $1,188,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 97,977 | $1,187,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,945 | $1,187,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 149,689 | $1,186,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,186,000 | thousands by filing date | principal |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 88,821 | $1,185,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,319 | $1,184,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 72,840 | $1,180,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 55,360 | $1,177,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 77,394 | $1,173,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 79,783 | $1,172,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,156 | $1,172,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 31,326 | $1,172,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 90,365 | $1,163,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 317,393 | $1,162,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 124,364 | $1,162,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,096 | $1,157,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 96,457 | $1,157,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,150 | $1,155,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 46,987 | $1,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,000 | $1,146,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 52,678 | $1,145,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 691,277 | $1,141,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 87,452 | $1,141,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 441,826 | $1,140,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 92,298 | $1,139,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,619 | $1,138,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 106,810 | $1,133,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 70,736 | $1,130,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 40,776 | $1,129,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 411,892 | $1,128,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,758 | $1,127,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 27,168 | $1,124,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 197,133 | $1,122,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 160,853 | $1,115,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,748 | $1,114,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 114,986 | $1,110,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,437 | $1,108,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,076 | $1,107,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 929,351 | $1,106,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,221 | $1,104,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 39,925 | $1,100,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 31,208 | $1,097,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,868 | $1,096,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,296 | $1,093,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 228,662 | $1,093,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 70,249 | $1,092,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 98,720 | $1,086,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,100 | $1,085,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 46,343 | $1,085,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 148,028 | $1,084,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 29,820 | $1,084,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,097 | $1,077,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 92,545 | $1,077,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 175,187 | $1,074,000 | 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 |