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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 174,375 | $6,269,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 475,500 | $6,205,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 484,601 | $6,193,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,996,341 | $6,169,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 136,417 | $6,167,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 83,006 | $6,166,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 281,153 | $6,143,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 243,937 | $6,108,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 160,335 | $6,102,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 69,610 | $6,096,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 222,418 | $6,074,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 676,979 | $6,045,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 88,396 | $6,038,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 157,100 | $6,029,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 180,036 | $6,028,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 57,285 | $6,024,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125,359 | $6,024,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 142,285 | $6,000,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,394,426 | $5,996,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 633,840 | $5,977,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 304,519 | $5,965,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 118,413 | $5,964,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,000,000 | $5,950,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 109,539 | $5,932,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 543,302 | $5,932,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 318,600 | $5,923,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 232,180 | $5,921,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 119,896 | $5,914,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 377,916 | $5,903,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 192,582 | $5,901,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,772 | $5,896,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,702 | $5,888,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 147,282 | $5,869,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,000,000 | $5,868,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,275,000 | $5,860,000 | thousands by filing date | principal |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 374,126 | $5,859,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 403,885 | $5,816,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 560,786 | $5,804,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 5,722,000 | $5,781,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 378,748 | $5,765,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 357,964 | $5,763,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90,746 | $5,761,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 171,783 | $5,755,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 376,371 | $5,740,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 369,677 | $5,712,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 80,176 | $5,696,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 136,569 | $5,677,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 126,083 | $5,661,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 422,147 | $5,657,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 281,406 | $5,651,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 164,252 | $5,648,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 145,940 | $5,633,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,622,611 | $5,630,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 384,469 | $5,610,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 278,587 | $5,608,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 308,357 | $5,602,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,402,055 | $5,594,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,279 | $5,591,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 668,334 | $5,581,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 357,981 | $5,567,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 353,344 | $5,548,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,543 | $5,545,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,955 | $5,544,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,058,956 | $5,538,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 100,660 | $5,531,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 543,054 | $5,528,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 159,113 | $5,522,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 113,146 | $5,521,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 223,412 | $5,520,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,586 | $5,504,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 5,470,000 | $5,490,000 | thousands by filing date | principal |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 294,318 | $5,486,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 5,850,000 | $5,466,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,752 | $5,464,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 680,219 | $5,463,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 230,533 | $5,450,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 243,620 | $5,435,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 336,688 | $5,421,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 972,879 | $5,420,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 5,864,000 | $5,420,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,773 | $5,414,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 140,589 | $5,412,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 669,711 | $5,411,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,286 | $5,402,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 941,595 | $5,395,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 281,814 | $5,366,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 158,851 | $5,353,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56,907 | $5,350,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 101,805 | $5,346,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 726,424 | $5,339,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 326,686 | $5,325,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,455 | $5,322,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132,011 | $5,322,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 154,415 | $5,304,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 682,896 | $5,292,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 130,948 | $5,288,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 198,950 | $5,288,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 137,085 | $5,285,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 134,821 | $5,284,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113,493 | $5,283,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 439,903 | $5,279,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 233,419 | $5,272,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,751 | $5,264,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 378,523 | $5,262,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 119,445 | $5,261,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 120,391 | $5,249,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 360,243 | $5,249,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 160,359 | $5,243,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 206,137 | $5,228,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 661,615 | $5,214,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 412,993 | $5,212,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 620,419 | $5,212,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 334,148 | $5,209,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,624 | $5,208,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 328,865 | $5,189,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,550,000 | $5,186,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 5,000,000 | $5,170,000 | thousands by filing date | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 451,088 | $5,156,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,907 | $5,147,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 261,687 | $5,105,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 113,436 | $5,105,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 117,106 | $5,100,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,913 | $5,098,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 132,402 | $5,091,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 96,188 | $5,087,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 213,237 | $5,086,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 130,278 | $5,083,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 394,880 | $5,051,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 342,019 | $5,038,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 50,712 | $5,037,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 323,464 | $5,030,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 346,712 | $5,010,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,110 | $5,005,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 83,763 | $5,005,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 252,182 | $4,993,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 291,037 | $4,980,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 161,797 | $4,978,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 270,999 | $4,974,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 202,183 | $4,974,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 208,394 | $4,970,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 80,842 | $4,968,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 284,438 | $4,958,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 65,334 | $4,950,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 314,935 | $4,938,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,000,000 | $4,938,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 247,586 | $4,934,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 194,232 | $4,933,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 990,064 | $4,920,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,480,252 | $4,914,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 617,061 | $4,912,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,393 | $4,904,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 213,883 | $4,881,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 108,486 | $4,871,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 215,629 | $4,858,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 265,825 | $4,852,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 90,658 | $4,835,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 203,055 | $4,833,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 297,110 | $4,820,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125,686 | $4,819,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115,415 | $4,816,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 56,145 | $4,812,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 247,838 | $4,806,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 114,108 | $4,805,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 579,151 | $4,790,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,798 | $4,789,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 603,078 | $4,782,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,541 | $4,771,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 366,376 | $4,770,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,353 | $4,753,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 352,522 | $4,731,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,500,000 | $4,730,000 | thousands by filing date | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 328,277 | $4,727,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 137,873 | $4,724,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40,907 | $4,717,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 308,474 | $4,707,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 182,195 | $4,704,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 373,250 | $4,702,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,290 | $4,701,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131,174 | $4,695,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 432,927 | $4,650,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,204,221 | $4,648,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 60,783 | $4,635,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 3,500,000 | $4,631,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 205,265 | $4,608,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 297,840 | $4,605,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,539,391 | $4,599,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 314,919 | $4,595,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 120,231 | $4,593,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 571,001 | $4,591,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 64,695 | $4,590,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85,664 | $4,582,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 144,609 | $4,567,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 572,567 | $4,566,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,624,923 | $4,566,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,697,321 | $4,549,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 150,612 | $4,548,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 223,135 | $4,542,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 276,119 | $4,542,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 182,458 | $4,534,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 131,853 | $4,532,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 274,771 | $4,523,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 295,903 | $4,519,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,609,906 | $4,515,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 82,472 | $4,482,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 219,092 | $4,472,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 53,901 | $4,472,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 214,399 | $4,470,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 216,807 | $4,469,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 78,927 | $4,463,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 789,949 | $4,463,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 275,335 | $4,452,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 64,186 | $4,448,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 665,338 | $4,438,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 196,127 | $4,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 107,949 | $4,430,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,568 | $4,426,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 85,712 | $4,422,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 256,001 | $4,421,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,084 | $4,416,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,551 | $4,412,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,075 | $4,411,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157,306 | $4,405,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,851 | $4,398,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 265,737 | $4,385,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 141,155 | $4,375,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 813,204 | $4,359,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 151,382 | $4,324,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 677,537 | $4,323,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 674,245 | $4,322,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 398,969 | $4,317,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 292,321 | $4,303,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 97,644 | $4,301,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 280,015 | $4,296,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 293,292 | $4,291,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 358,931 | $4,289,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 139,134 | $4,288,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 218,588 | $4,285,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85,941 | $4,280,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,135 | $4,277,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200,791 | $4,277,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 111,130 | $4,276,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 271,432 | $4,275,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 487,203 | $4,273,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 378,972 | $4,263,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 121,381 | $4,248,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 3,711,000 | $4,239,000 | thousands by filing date | principal |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 255,436 | $4,235,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 466,432 | $4,235,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 567,839 | $4,225,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 441,414 | $4,220,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 606,808 | $4,217,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 318,663 | $4,213,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 373,172 | $4,209,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 226,621 | $4,204,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 401,522 | $4,204,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 306,975 | $4,187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 108,904 | $4,172,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 181,689 | $4,170,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 163,182 | $4,165,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 763,997 | $4,156,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 712,646 | $4,154,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 229,761 | $4,113,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 127,632 | $4,084,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 174,030 | $4,081,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 91,665 | $4,076,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 194,328 | $4,075,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 472,658 | $4,074,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 208,432 | $4,074,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 316,312 | $4,065,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,234,197 | $4,061,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 105,877 | $4,060,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 122,260 | $4,042,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 259,457 | $4,037,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,040,386 | $4,037,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 315,330 | $4,036,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 240,073 | $4,036,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,099 | $4,034,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,355 | $4,034,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 296,536 | $4,033,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 99,302 | $4,032,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 622,353 | $4,020,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 567,509 | $4,018,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 104,955 | $4,017,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 270,122 | $4,011,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 259,002 | $3,999,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 166,872 | $3,997,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 255,761 | $3,985,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 169,773 | $3,983,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 181,277 | $3,979,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,554 | $3,966,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,320,000 | $3,966,000 | thousands by filing date | principal |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 233,127 | $3,963,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100,646 | $3,954,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 105,238 | $3,952,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,830,000 | $3,946,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 231,750 | $3,940,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 535,458 | $3,936,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 119,163 | $3,932,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 102,979 | $3,929,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 173,035 | $3,928,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 51,471 | $3,925,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 144,355 | $3,922,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 260,479 | $3,920,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 199,930 | $3,919,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 107,325 | $3,914,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 433,377 | $3,909,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 186,783 | $3,909,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 413,485 | $3,907,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,369,731 | $3,904,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 126,553 | $3,904,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 625,646 | $3,904,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 226,599 | $3,898,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 313,093 | $3,895,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 119,880 | $3,891,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 828,731 | $3,887,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 149,470 | $3,886,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 68,153 | $3,885,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 979 | $3,880,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 178,908 | $3,878,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 117,547 | $3,877,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,300 | $3,877,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,918,649 | $3,876,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 719,110 | $3,876,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 485,214 | $3,872,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 101,381 | $3,869,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 298,693 | $3,868,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 177,240 | $3,860,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 428,803 | $3,859,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 66,405 | $3,858,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 291,106 | $3,843,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 103,071 | $3,834,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 381,821 | $3,830,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 469,955 | $3,825,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 499,688 | $3,798,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 131,152 | $3,797,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,299 | $3,789,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,774 | $3,787,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 85,642 | $3,765,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,526 | $3,750,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 77,683 | $3,743,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 299,837 | $3,742,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 149,306 | $3,729,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 74,498 | $3,725,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,532 | $3,724,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 173,053 | $3,723,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 55,143 | $3,698,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,142 | $3,697,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,213 | $3,688,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,894 | $3,687,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 87,845 | $3,686,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 708,870 | $3,686,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 27,258 | $3,683,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,385 | $3,681,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 165,154 | $3,675,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 196,674 | $3,670,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 121,864 | $3,662,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,857 | $3,660,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 124,261 | $3,647,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 583,670 | $3,636,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 276,200 | $3,634,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 219,573 | $3,632,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 168,533 | $3,631,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 205,802 | $3,612,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 313,239 | $3,605,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 202,468 | $3,594,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 54,940 | $3,589,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,532,880 | $3,587,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 219,141 | $3,583,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 114,800 | $3,582,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,712 | $3,546,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 79,619 | $3,543,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 91,814 | $3,542,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 274,932 | $3,538,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,743 | $3,512,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,244 | $3,512,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,319 | $3,508,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 75,260 | $3,498,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 153,886 | $3,493,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 66,144 | $3,490,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 113,853 | $3,484,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,592 | $3,479,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 131,340 | $3,478,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 96,916 | $3,472,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 168,062 | $3,469,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 174,715 | $3,468,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 169,127 | $3,467,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,588 | $3,464,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 217,720 | $3,462,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,510 | $3,461,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 98,763 | $3,459,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 83,901 | $3,458,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 237,233 | $3,456,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 118,574 | $3,433,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 204,695 | $3,429,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 307,076 | $3,424,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 170,201 | $3,421,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 267,590 | $3,420,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 166,406 | $3,402,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 237,202 | $3,399,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 395,855 | $3,392,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 146,479 | $3,390,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 75,122 | $3,386,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 150,674 | $3,385,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 143,160 | $3,379,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 631,054 | $3,370,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 287,579 | $3,359,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 102,402 | $3,349,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 100,622 | $3,346,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,606,429 | $3,340,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 520,542 | $3,331,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 589,419 | $3,324,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 74,575 | $3,322,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 304,714 | $3,309,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 184,263 | $3,306,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 187,521 | $3,302,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 64,571 | $3,297,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 396,915 | $3,294,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,102 | $3,294,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 316,180 | $3,291,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 843,950 | $3,291,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,392 | $3,290,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 76,845 | $3,289,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 307,286 | $3,287,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100,448 | $3,265,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 102,288 | $3,253,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 648,920 | $3,244,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,644 | $3,235,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 81,471 | $3,235,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 233,058 | $3,228,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,951 | $3,227,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 552,466 | $3,226,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48,533 | $3,220,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 246,367 | $3,220,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 139,236 | $3,216,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 93,089 | $3,216,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 86,381 | $3,205,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 803,616 | $3,203,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 67,139 | $3,195,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 234,854 | $3,194,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 109,515 | $3,180,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 161,527 | $3,179,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 98,829 | $3,175,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 36,701 | $3,175,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 169,953 | $3,170,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 174,074 | $3,168,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 187,666 | $3,155,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 249,145 | $3,152,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 774,282 | $3,151,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,493 | $3,144,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,050,000 | $3,144,000 | thousands by filing date | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 153,844 | $3,140,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 654,819 | $3,137,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 265,819 | $3,136,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,282 | $3,128,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 146,575 | $3,126,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 53,892 | $3,112,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 190,560 | $3,112,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 178,939 | $3,110,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 162,018 | $3,110,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,988 | $3,108,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 172,560 | $3,106,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,109 | $3,104,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,183 | $3,101,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 202,394 | $3,095,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,321,763 | $3,093,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 276,360 | $3,090,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 164,318 | $3,088,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,894 | $3,088,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 244,638 | $3,083,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 123,556 | $3,077,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 140,040 | $3,074,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 64,760 | $3,073,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 38,793 | $3,065,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 2,500,000 | $3,064,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,810 | $3,061,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65,608 | $3,057,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 3,000,000 | $3,050,000 | thousands by filing date | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 83,372 | $3,046,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,500,000 | $3,038,000 | thousands by filing date | principal |
| CHASE CORP | 16150R104 | COM | 25,885 | $3,035,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 130,650 | $3,030,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 147,055 | $3,029,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 147,140 | $3,027,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 96,159 | $3,022,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 159,211 | $3,020,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,051 | $3,018,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 134,895 | $3,015,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,381 | $3,010,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 300,902 | $3,009,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 138,716 | $3,009,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 144,835 | $3,005,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 356,441 | $3,005,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 86,214 | $3,003,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 35,381 | $3,003,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 213,491 | $2,997,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 110,825 | $2,987,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 325,983 | $2,982,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 120,578 | $2,975,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 171,881 | $2,973,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,855 | $2,966,000 | 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 |