13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,873 holding rows worth $302,145,795,000.
- Accession
- 0000914208-18-000380
- Filer
- CIK 914208
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 13,590 entries on the cover page, a total value of $302,145,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,145,802,000 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 Ltd 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 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 12,600,000 | $13,252,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 224,841 | $13,228,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,005,052 | $13,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 244,204 | $13,195,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,016,255 | $13,100,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 132,870 | $13,086,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 287,459 | $13,074,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 355,098 | $13,068,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 703,597 | $13,045,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 509,651 | $13,027,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 268,767 | $12,992,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 9,800,000 | $12,985,000 | thousands by filing date | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,135,503 | $12,967,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,805,887 | $12,912,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 240,325 | $12,891,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 969,469 | $12,864,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 365,444 | $12,864,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 226,284 | $12,851,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 12,748,000 | $12,818,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 12,030,000 | $12,786,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 621,733 | $12,777,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,272 | $12,768,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 775,865 | $12,763,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 714,991 | $12,713,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 494,138 | $12,655,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,162,562 | $12,608,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,889,000 | $12,606,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 354,710 | $12,560,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 253,941 | $12,519,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 241,700 | $12,495,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,948 | $12,489,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,611,500 | $12,489,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 232,635 | $12,465,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 294,653 | $12,432,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 144,719 | $12,428,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 595,591 | $12,418,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 368,445 | $12,409,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 689,407 | $12,409,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 992,266 | $12,383,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 176,946 | $12,377,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 744,532 | $12,374,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 583,078 | $12,313,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 605,719 | $12,296,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,842,991 | $12,282,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,000,000 | $12,277,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 95,881 | $12,268,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 156,161 | $12,267,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 279,142 | $12,265,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 190,299 | $12,257,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 428,714 | $12,240,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,146,702 | $12,235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 439,147 | $12,152,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 159,704 | $12,082,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,840,000 | $12,061,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 465,527 | $12,057,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 102,448 | $12,013,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 125,094 | $12,009,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 198,237 | $11,984,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 267,726 | $11,968,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 843,083 | $11,880,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 737,852 | $11,872,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,636,865 | $11,865,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 234,819 | $11,849,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 215,400 | $11,806,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 235,188 | $11,799,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 928,759 | $11,794,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 120,301 | $11,747,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 124,279 | $11,745,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 224,986 | $11,740,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 601,691 | $11,733,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 328,079 | $11,723,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,362,383 | $11,703,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 176,088 | $11,656,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 85,090 | $11,632,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 613,586 | $11,628,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 288,532 | $11,628,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 185,988 | $11,624,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 457,211 | $11,618,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,573,484 | $11,565,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,021,417 | $11,562,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 577,062 | $11,559,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 288,153 | $11,552,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 9,500,000 | $11,526,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 337,356 | $11,518,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,825 | $11,504,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 179,800 | $11,504,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 575,965 | $11,502,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 215,841 | $11,480,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,064,942 | $11,395,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 316,205 | $11,386,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 691,262 | $11,385,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 199,803 | $11,358,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 162,884 | $11,355,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 522,983 | $11,354,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 225,831 | $11,348,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 493,440 | $11,324,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,800,000 | $11,293,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 1,325,757 | $11,282,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 375,687 | $11,274,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 147,982 | $11,273,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,279,076 | $11,256,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 309,338 | $11,254,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 235,955 | $11,231,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 439,527 | $11,185,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 243,244 | $11,117,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 319,150 | $11,112,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,178,009 | $11,027,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174,107 | $11,004,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 365,512 | $10,983,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 527,531 | $10,957,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 165,292 | $10,939,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 338,792 | $10,899,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 503,638 | $10,884,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 315,144 | $10,872,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 370,958 | $10,851,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,897,894 | $10,799,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,975,000 | $10,783,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 351,488 | $10,773,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 220,666 | $10,742,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 293,694 | $10,734,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 508,137 | $10,722,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 125,955 | $10,671,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 176,316 | $10,664,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 962,295 | $10,604,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,186,000 | $10,602,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 8,200,000 | $10,595,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 11,100,000 | $10,594,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 438,158 | $10,582,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,718,325 | $10,550,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 445,551 | $10,546,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 459,297 | $10,500,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 238,920 | $10,496,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 759,338 | $10,486,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,997,130 | $10,465,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 166,149 | $10,461,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 501,345 | $10,458,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 297,839 | $10,454,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 247,971 | $10,412,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 265,320 | $10,403,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,213,012 | $10,378,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 613,326 | $10,322,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 326,579 | $10,264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 122,839 | $10,260,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 554,796 | $10,253,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 308,274 | $10,250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,751 | $10,244,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 479,781 | $10,234,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 130,446 | $10,200,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 542,749 | $10,193,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,055,592 | $10,175,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,606,381 | $10,169,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 131,210 | $10,146,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 152,306 | $10,132,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 154,082 | $10,126,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 507,185 | $10,098,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 342,107 | $10,089,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 248,462 | $10,088,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 440,000 | $10,085,000 | thousands by filing date | principal |
| AEGION CORP | 00770F104 | COMMON STOCK | 391,415 | $10,079,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,555 | $10,072,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,142,365 | $10,069,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 204,595 | $10,055,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,243,099 | $10,054,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 286,214 | $10,041,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 175,517 | $10,022,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 558,566 | $9,970,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 178,013 | $9,969,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 9,120,000 | $9,949,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 9,830,000 | $9,943,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,000,000 | $9,932,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 287,045 | $9,903,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 447,639 | $9,893,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 95,317 | $9,893,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 641,754 | $9,877,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 634,580 | $9,867,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 963,276 | $9,864,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 88,988 | $9,862,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 598,162 | $9,846,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 334,988 | $9,846,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,054,703 | $9,840,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 179,142 | $9,799,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,707,158 | $9,799,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 218,178 | $9,796,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 7,600,000 | $9,791,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 87,757 | $9,781,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,514,450 | $9,753,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 588,819 | $9,750,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 232,350 | $9,747,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 295,716 | $9,729,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 184,704 | $9,726,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 325,176 | $9,723,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,099,623 | $9,721,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 129,017 | $9,713,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 313,601 | $9,661,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 123,014 | $9,647,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 277,888 | $9,634,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 119,937 | $9,610,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 318,467 | $9,602,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 255,232 | $9,599,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 762,666 | $9,586,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 104,540 | $9,565,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 509,576 | $9,555,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 10,750,000 | $9,534,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 531,525 | $9,477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 778,412 | $9,465,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 187,037 | $9,429,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 251,151 | $9,418,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 295,478 | $9,417,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 116,245 | $9,407,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 192,223 | $9,405,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 524,767 | $9,403,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 469,983 | $9,400,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 220,856 | $9,393,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 612,665 | $9,392,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 296,999 | $9,370,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 46,759 | $9,359,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 185,674 | $9,358,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 254,581 | $9,343,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 108,405 | $9,329,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 119,110 | $9,286,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 10,000,000 | $9,269,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 204,256 | $9,264,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 513,270 | $9,254,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,585,250 | $9,250,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 463,961 | $9,245,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,775,000 | $9,241,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 1,215,719 | $9,215,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199,293 | $9,191,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 220,940 | $9,185,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 233,350 | $9,170,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 91,992 | $9,163,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 297,413 | $9,119,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 412,995 | $9,118,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,000,000 | $9,115,000 | thousands by filing date | principal |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 101,383 | $9,108,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 695,362 | $9,103,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 223,572 | $9,085,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 238,047 | $9,060,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 172,508 | $9,057,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 529,789 | $9,054,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 381,820 | $9,030,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 339,845 | $9,023,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 808,786 | $9,018,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 987,518 | $9,006,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 666,767 | $8,948,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 141,100 | $8,932,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 650,652 | $8,888,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 205,713 | $8,885,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 99,174 | $8,873,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 539,836 | $8,859,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 390,001 | $8,853,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 187,618 | $8,844,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 577,486 | $8,836,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 313,088 | $8,835,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 255,476 | $8,832,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784101 | SPONSORED ADR | 1,090,800 | $8,792,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 217,762 | $8,776,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 550,367 | $8,751,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 754,828 | $8,741,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 156,962 | $8,738,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 726,802 | $8,722,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 253,739 | $8,712,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 782,321 | $8,699,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 101,145 | $8,698,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 562,098 | $8,678,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 158,735 | $8,649,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,020,662 | $8,648,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 8,750,000 | $8,640,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 592,109 | $8,627,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 437,452 | $8,596,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 713,458 | $8,561,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 887,127 | $8,561,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 575,039 | $8,551,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 633,005 | $8,546,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 183,532 | $8,533,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 251,606 | $8,529,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 172,469 | $8,484,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 203,018 | $8,460,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 347,191 | $8,457,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 98,313 | $8,457,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 365,387 | $8,452,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 589,122 | $8,442,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 207,087 | $8,442,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 379,506 | $8,440,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109,426 | $8,412,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 152,337 | $8,409,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,846 | $8,406,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 215,776 | $8,376,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 160,820 | $8,363,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 611,486 | $8,316,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,652,893 | $8,314,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 555,573 | $8,306,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 142,522 | $8,273,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 467,969 | $8,241,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 151,402 | $8,228,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 319,874 | $8,205,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,301 | $8,182,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 473,686 | $8,181,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 792,117 | $8,135,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,375,000 | $8,134,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 571,512 | $8,116,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 279,170 | $8,102,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 191,945 | $8,098,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 295,829 | $8,076,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 109,341 | $8,070,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 166,037 | $8,066,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 512,267 | $8,063,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 120,564 | $8,054,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 438,071 | $8,017,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,662,253 | $8,012,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 416,679 | $7,996,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 646,045 | $7,985,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81,958 | $7,982,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 54,917 | $7,961,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 558,588 | $7,960,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 310,446 | $7,938,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 515,336 | $7,936,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 959,543 | $7,926,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 144,538 | $7,921,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 138,001 | $7,904,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 212,779 | $7,901,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 194,856 | $7,886,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,073,816 | $7,882,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,400 | $7,878,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 195,465 | $7,878,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 172,431 | $7,876,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 667,407 | $7,876,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 541,617 | $7,854,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 844,750 | $7,848,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 318,766 | $7,848,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 102,375 | $7,837,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 155,459 | $7,828,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 109,318 | $7,809,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 280,100 | $7,801,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 65,543 | $7,796,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 164,253 | $7,795,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 920,281 | $7,795,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 127,326 | $7,786,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 269,979 | $7,770,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,650,000 | $7,766,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 238,432 | $7,764,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 8,000,000 | $7,760,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 134,240 | $7,749,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 727,938 | $7,730,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73,481 | $7,721,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,715,264 | $7,719,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138,270 | $7,709,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 224,733 | $7,700,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 405,567 | $7,697,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 8,000,000 | $7,689,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 81,609 | $7,679,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 224,070 | $7,663,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217,153 | $7,654,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 976,469 | $7,636,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 403,416 | $7,632,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166,239 | $7,614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,435,004 | $7,606,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,660 | $7,599,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 224,956 | $7,588,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 360,408 | $7,587,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 629,905 | $7,571,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 676,056 | $7,558,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 362,554 | $7,552,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 7,500,000 | $7,544,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 245,795 | $7,538,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 545,573 | $7,535,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 113,295 | $7,534,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 274,690 | $7,527,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 280,082 | $7,525,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 472,283 | $7,524,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 223,416 | $7,518,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 574,089 | $7,515,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 980,246 | $7,499,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 256,863 | $7,488,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,171,293 | $7,484,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 620,856 | $7,481,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 202,079 | $7,455,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 101,153 | $7,433,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 424,402 | $7,423,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 154,377 | $7,405,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 209,009 | $7,404,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 153,421 | $7,380,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 819,643 | $7,377,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 567,857 | $7,366,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 126,048 | $7,363,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 920,432 | $7,354,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 348,097 | $7,348,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 90,836 | $7,344,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 772,706 | $7,341,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 198,269 | $7,335,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 629,353 | $7,313,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 301,426 | $7,289,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 461,077 | $7,285,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 209,493 | $7,275,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 224,952 | $7,275,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 291,034 | $7,273,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 137,742 | $7,265,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 269,759 | $7,256,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 80,465 | $7,254,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 201,281 | $7,246,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 191,160 | $7,220,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 5,990,000 | $7,217,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 434,846 | $7,214,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 359,631 | $7,211,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,884 | $7,209,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 335,466 | $7,179,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200,218 | $7,140,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 182,693 | $7,136,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37,359 | $7,116,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 332,795 | $7,106,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 221,410 | $7,106,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 363,763 | $7,093,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,029,621 | $7,084,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,194 | $7,073,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 318,622 | $7,063,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 381,878 | $7,057,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 180,313 | $7,050,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 503,434 | $7,048,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 132,709 | $7,025,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 4,910,000 | $7,014,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,000,000 | $7,014,000 | thousands by filing date | principal |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 548,238 | $6,995,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 122,200 | $6,978,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,603 | $6,974,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 642,187 | $6,968,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 661,213 | $6,950,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100,555 | $6,947,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 187,333 | $6,933,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 164,001 | $6,920,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 427,818 | $6,914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 345,250 | $6,912,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 188,551 | $6,904,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40,183 | $6,881,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147,409 | $6,877,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 89,142 | $6,872,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 127,109 | $6,863,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,000,000 | $6,841,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,077,241 | $6,840,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 140,986 | $6,823,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 248,791 | $6,822,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 155,559 | $6,809,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 259,497 | $6,793,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 224,000 | $6,769,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 107,777 | $6,754,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 232,440 | $6,746,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 298,597 | $6,745,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 147,062 | $6,743,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 204,061 | $6,740,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 47,341 | $6,739,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 191,598 | $6,733,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 364,653 | $6,728,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,130,748 | $6,728,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 505,364 | $6,721,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 260,810 | $6,700,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 283,804 | $6,689,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 476,115 | $6,689,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 182,207 | $6,675,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 284,228 | $6,659,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 875,735 | $6,655,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 238,553 | $6,644,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 227,009 | $6,638,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 203,194 | $6,630,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 157,013 | $6,628,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,584,530 | $6,590,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,268,016 | $6,578,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 106,406 | $6,563,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 979,400 | $6,562,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 198,904 | $6,554,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,888 | $6,550,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 414,966 | $6,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 237,067 | $6,517,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 6,000,000 | $6,515,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 122,015 | $6,510,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,500,000 | $6,509,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 264,822 | $6,491,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 620,889 | $6,489,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 476,703 | $6,483,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 459,407 | $6,482,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 645,056 | $6,470,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 282,223 | $6,463,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,520 | $6,453,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 87,460 | $6,453,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,890 | $6,447,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 436,416 | $6,437,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111,032 | $6,430,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,511 | $6,429,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 180,989 | $6,418,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 199,352 | $6,389,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 401,791 | $6,388,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 103,094 | $6,382,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 310,621 | $6,374,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 609,147 | $6,371,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 307,864 | $6,357,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 281,449 | $6,350,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 85,444 | $6,333,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 384,394 | $6,331,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,079,277 | $6,313,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 419,890 | $6,299,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 633,345 | $6,286,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 258,449 | $6,283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-18-000380 | this filing | 2018-08-14 | acceptance time not in the bulk data set |